HDFC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

HDFC Dynamic Term Fund - Direct Plan - Quarterly IDCW

Scheme code #119073 · Open Ended Schemes

₹14.2894

Latest NAV

01-09-2026

0.00%

Day change

₹14.4279

52-week high

₹13.8204

52-week low

NAV history

Returns

1 month	0.15%
3 months	1.63%
6 months	0.57%
1 year (absolute)	2.91%
3 years (absolute)	6.52%
5 years (absolute)	7.18%
1Y CAGR	2.91%
3Y CAGR	2.13%
5Y CAGR	1.40%
Since inception CAGR	1.56%

Risk metrics

Volatility (1Y, annualized σ)	3.26%
Volatility (3Y, annualized σ)	3.44%
Max drawdown (1Y)	-2.85%
Max drawdown (3Y)	-4.51%
Max drawdown (all time)	-10.01%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-1.10

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01WE8
ISIN (Div reinvest)	INF179K01WF5
AMC code	H
Scheme code	119073
Earliest NAV date	01-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 10:03:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.