HDFC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

HDFC Dynamic Term Fund - Direct Plan - Yearly IDCW

Scheme code #119074 · Open Ended Schemes

₹15.4633

Latest NAV

01-09-2026

0.00%

Day change

₹15.6131

52-week high

₹14.7478

52-week low

NAV history

Returns

1 month	0.15%
3 months	3.06%
6 months	-0.49%
1 year (absolute)	2.91%
3 years (absolute)	4.69%
5 years (absolute)	6.81%
1Y CAGR	2.92%
3Y CAGR	1.54%
5Y CAGR	1.33%
Since inception CAGR	1.47%

Risk metrics

Volatility (1Y, annualized σ)	4.63%
Volatility (3Y, annualized σ)	6.04%
Max drawdown (1Y)	-5.21%
Max drawdown (3Y)	-7.51%
Max drawdown (all time)	-12.73%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.73

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)	INF179K01WG3
ISIN (Div reinvest)	INF179K01WH1
AMC code	H
Scheme code	119074
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.