HDFC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectGrowth

HDFC Dynamic Term Fund - Direct Plan - Growth Option

Scheme code #119075 · Open Ended Schemes

₹103.71

Latest NAV

01-09-2026

-0.00%

Day change

₹104.715

52-week high

₹97.627

52-week low

NAV history

Returns

1 month	0.15%
3 months	3.06%
6 months	2.72%
1 year (absolute)	6.23%
3 years (absolute)	22.19%
5 years (absolute)	33.59%
1Y CAGR	6.24%
3Y CAGR	6.91%
5Y CAGR	5.96%
Since inception CAGR	7.53%

Risk metrics

Volatility (1Y, annualized σ)	2.75%
Volatility (3Y, annualized σ)	2.37%
Max drawdown (1Y)	-2.15%
Max drawdown (3Y)	-2.59%
Max drawdown (all time)	-7.49%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01WB4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119075
Earliest NAV date	01-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 10:21:04 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.