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 | -0.30% | -1.15% | -0.72% | 1.62% | 3.11% | 7.26% | 5.80% | 5.81% | – |
NAV history
About this fund
Mahindra Manulife Dynamic Term Fund is a debt fund offered by Mahindra Manulife 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 ₹16.23.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Mahindra Manulife Dynamic Term Fund has recorded a return of about 3.1%, with a three-year return of 7.3% and a five-year return of 5.8%. Its annualised volatility is 1.8% — relatively low fluctuations — and its Sharpe ratio is -1.85, 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 | 6.29 | 6.93 | -0.45 | 11.79 | 99% | 0% |
| 3Y | 5.92 | 5.83 | 3.62 | 8.81 | 100% | 0% |
| 5Y | 5.86 | 5.84 | 5.47 | 6.40 | 100% | 0% |
| 7Y | 6.26 | 6.24 | 5.81 | 6.64 | 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 % |
|---|---|---|---|---|---|---|---|---|
| Groww Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.48 | 0.39 | 1.56 | 2.18 | 5.76 | 5.01 | – | 0.37 |
| ITI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.46 | -1.47 | -0.58 | 1.10 | 5.69 | 5.56 | – | 0.18 |
| Baroda BNP Paribas Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.85 | -0.44 | 1.34 | 1.17 | 6.07 | – | – | – |
| HSBC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.95 | -0.83 | 1.03 | 1.91 | 6.51 | – | – | – |
| Canara Robeco Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.71 | -1.59 | 0.27 | 0.39 | 5.40 | 4.95 | 5.80 | – |
| BANDHAN Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | 0.20 | 0.63 | 3.66 | 6.46 | 8.03 | 6.19 | 7.25 | – |
| Nippon India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.81 | -0.75 | 1.62 | 3.12 | 7.18 | 6.02 | 6.45 | – |
| HDFC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.22 | -0.87 | 1.60 | 2.42 | 6.45 | 5.68 | 5.89 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.87 | -3.56 | -0.50 | -1.58 | 10.01 | – | – | 0.59 |
| Mahindra Manulife Small Cap Fund Equity Scheme - Small Cap Fund | -7.05 | -1.80 | 6.19 | 7.81 | 16.78 | – | – | 0.48 |
| Mahindra Manulife Business Cycle Fund Sectoral/Thematic - Business Cycle | -6.87 | -7.95 | -5.98 | -3.06 | 14.93 | – | – | 0.52 |
| Mahindra Manulife Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.37 | -2.71 | -0.99 | 3.55 | – | – | – | 0.43 |
| Mahindra Manulife Manufacturing Fund Sectoral/Thematic - Manufacturing | -5.80 | -3.85 | -0.51 | 1.95 | – | – | – | 0.78 |
| Mahindra Manulife Value Fund Equity Scheme - Value Fund | -6.25 | -7.11 | -4.66 | 1.42 | – | – | – | 0.59 |
| MahindraManulife Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.20 | -5.07 | -4.55 | -1.95 | – | – | – | 0.65 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.18 | 0.55 | 2.48 | – | – | – | – | 0.18 |