HDFC Dynamic Term Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.75% a year

· AMFI 101872

₹92.99

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Dynamic Bond
Yearly fee: 1.40%; Since 1 August 2026
Fund size: ₹480 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY Composite Debt Index A-III
Plan: Regular · Growth
Holds: 36 lines, no company shares; 36 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 74.4% · cash 15.5% · REITs and InvITs 10.0% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
14.7%
2
Net Current Assets
8.2%
3
Repo
7.3%
4
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC
5.3%
5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
5.2%
6
Union Bank of India (10/02/2027) #
5.1%
7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
5.1%
8
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
4.7%
9
Bharat Highways InvIT
4.4%
10
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
4.1%

Show all 36

11
STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100
4.0%
12
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
3.1%
13
7.70% Small Industries Development Bank of India (10/10/2029)
3.1%
14
Cube Highways Trust
2.2%
15
STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100
2.1%
16
STATE DEVELOPMENT LOAN 36288 MP 06AG43 7.22 FV RS 100
1.9%
17
Raajmarg Infra Investment Trust
1.7%
18
INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST
1.7%
19
STATE DEVELOPMENT LOAN 36290 MP 06AG48 7.22 FV RS 100
1.6%
20
STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100
1.0%
21
STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100
1.0%
22
STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100
1.0%
23
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100
1.0%
24
STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100
1.0%
25
STATE DEVELOPMENT LOAN 37125 HAR 25FB41 7.67 FV RS 100
1.0%
26
STATE DEVELOPMENT LOAN 37672 TN 15JL34 7.39 FV RS 100
1.0%
27
Uttar Pradesh State Government Securities (20/03/2036)
1.0%
28
STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100
1.0%
29
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100
1.0%
30
STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100
1.0%
31
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100
1.0%
32
STATE DEVELOPMENT LOAN 36381 AP 03SP33 7.48 FV RS 100
0.8%
33
STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100
0.7%
34
Others Class A2 AIF
0.5%
35
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
0.1%
36
STATE DEVELOPMENT LOAN 36071 HAR 11JU39 7.03 FV RS 100
0.0%

What does it cost?

1.40% a year: ₹140 on every ₹10,000 you hold.

The middle fee for Dynamic Bond direct plans is 0.52%.

The direct plan of this fund costs 0.75% a year.

Exit load: None

How has it done?

1 year: +3.3%
3 years, per year: +5.9%
5 years, per year: +4.9%

Worst fall so far: −8.9% (Jan 2009 to Mar 2009).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 August 2026Fee moved between 1.39% and 1.43% a year (4 changes, 1 Jun – 1 Aug 2026).
27 May 2026Fee changed from 1.45% to 1.42% a year.
26 May 2026Fee changed from 1.55% to 1.45% a year.
25 May 2026Fee changed from 1.42% to 1.55% a year.

Show all 20

6 May 2026Fee changed from 1.43% to 1.42% a year.
5 May 2026Fee changed from 1.55% to 1.43% a year.
4 May 2026Fee changed from 1.42% to 1.55% a year.
29 April 2026Fee changed from 1.41% to 1.42% a year.
14 October 2025Fee changed from 1.47% to 1.41% a year.
16 September 2025Fee changed from 1.52% to 1.47% a year.
18 October 2024Fee moved between 1.52% and 1.56% a year (3 changes, 10 Jun – 18 Oct 2024).
5 April 2024Fee changed from 1.50% to 1.54% a year.
1 April 2024Fee changed from 0.85% to 1.50% a year.
22 January 2024Fee changed from 1.48% to 0.85% a year.
22 September 2023Fee changed from 1.72% to 1.48% a year.
2 March 2023Fee changed from 1.73% to 1.72% a year.
20 February 2023Fee changed from 1.78% to 1.73% a year.
3 February 2023Fee moved between 1.75% and 1.80% a year (3 changes, 5 Jan – 3 Feb 2023).
19 December 2022Fee moved between 1.72% and 1.75% a year (7 changes, 1 Apr – 19 Dec 2022).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 August 2026
Company sizes: SEBI's rank by full market value, 25 September 2026