Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.29% | -1.22% | -0.87% | 1.60% | 2.42% | 6.45% | 5.68% | 6.77% | 5.89% |
NAV history
About this fund
HDFC Dynamic Term Fund is a debt fund offered by HDFC Mutual Fund, classified under Debt as Debt Scheme - Dynamic Bond Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹102.45.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Dynamic Term Fund has recorded a return of about 2.4%, with a three-year return of 6.5% and a five-year return of 5.7%. Its annualised volatility is 3.0% — relatively low fluctuations — and its Sharpe ratio is -1.34, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.22 | 6.67 | -0.15 | 13.35 | 100% | 0% |
| 3Y | 6.54 | 6.83 | 2.86 | 8.93 | 100% | 0% |
| 5Y | 6.62 | 6.65 | 4.99 | 8.23 | 100% | 0% |
| 7Y | 6.58 | 6.69 | 5.17 | 7.46 | 100% | 0% |
| 10Y | 6.32 | 6.34 | 5.89 | 6.74 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.40 | -1.76 | 0.56 | 0.58 | 6.05 | 5.46 | 6.41 | – |
| Union Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -2.12 | -2.05 | -0.28 | -1.27 | 4.75 | 3.94 | 5.05 | – |
| Aditya Birla Sun Life Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.53 | 0.10 | 2.27 | 4.05 | 7.60 | 7.10 | 5.99 | – |
| SBI DYNAMIC TERM FUND Debt Scheme - Dynamic Bond Fund | -0.21 | 0.09 | 2.30 | 4.49 | 7.40 | 6.73 | 7.40 | – |
| Kotak Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.13 | -0.30 | 2.59 | 3.80 | 7.65 | 6.39 | 7.50 | – |
| PGIM India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.84 | -0.66 | 0.97 | 1.59 | 6.77 | 5.92 | 7.18 | – |
| JM Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.59 | -0.21 | 1.41 | 2.41 | 6.50 | 5.88 | 6.49 | – |
| Axis Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.61 | -0.15 | 2.32 | 4.48 | 7.30 | 6.09 | 7.23 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.85 | -3.90 | -2.40 | -6.00 | 14.09 | 14.43 | 14.95 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |