HDFC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

HDFC Dynamic Term Fund - Direct Plan - Normal IDCW

Scheme code #133369 · Open Ended Schemes

₹21.8167

Latest NAV

03-09-2026

0.07%

Day change

₹22.0484

52-week high

₹20.627

52-week low

NAV history

Returns

1 month	0.09%
3 months	2.98%
6 months	2.65%
1 year (absolute)	5.77%
3 years (absolute)	22.07%
5 years (absolute)	33.25%
1Y CAGR	5.77%
3Y CAGR	6.86%
5Y CAGR	5.91%
Since inception CAGR	6.89%

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)	-4.29%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.40

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)	INF179KA1Q95
ISIN (Div reinvest)	—
AMC code	H
Scheme code	133369
Earliest NAV date	18-12-2014
Total NAV observations	2,823
History last refreshed	2026-09-04 16:39:45 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.