HDFC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option

Scheme code #133370 · Open Ended Schemes

₹19.9516

Latest NAV

03-09-2026

0.07%

Day change

₹20.1706

52-week high

₹18.9888

52-week low

NAV history

Returns

1 month	0.04%
3 months	2.81%
6 months	2.31%
1 year (absolute)	5.07%
3 years (absolute)	19.55%
5 years (absolute)	27.44%
1Y CAGR	5.07%
3Y CAGR	6.12%
5Y CAGR	4.97%
Since inception CAGR	6.08%

Risk metrics

Volatility (1Y, annualized σ)	2.75%
Volatility (3Y, annualized σ)	2.37%
Max drawdown (1Y)	-2.19%
Max drawdown (3Y)	-2.77%
Max drawdown (all time)	-4.46%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KA1R11
ISIN (Div reinvest)	—
AMC code	H
Scheme code	133370
Earliest NAV date	18-12-2014
Total NAV observations	2,833
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.