anubhai
Back OfficeHDFC Dynamic Term Fund - Direct (IDCW-H)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Term Fund - Direct (IDCW-H) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 479.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.60 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.78 | 0.08 | -0.34 | 2.73 | 3.80 | 6.53 | 5.79 | 7.62 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.29 |
| Reliance Industr | 5.76 |
| REC Ltd | 5.38 |
| N A B A R D | 5.25 |
| I R F C | 5.25 |
| Pipeline Infra | 3.17 |
| LIC Housing Fin. | 0.13 |
| GSEC2064 | 6.79 |
| Gujarat 2034 | 4.07 |
| GSEC2065 | 3.74 |
| Gujarat 2033 | 2.09 |
| GSEC2036 | 2.05 |
| MADHYA PRADESH 2043 7.22 | 1.94 |
| Madhya Pradesh 2048 | 1.61 |
| Gujarat 2033 | 1.05 |
| Gujarat 2034 | 1.04 |
| Gujarat 2034 | 1.04 |
| Tamil Nadu 2034 | 1.03 |
| BIHAR 2041 | 1.02 |
| Haryana 2041 | 1.02 |
| Uttar Pradesh 2036 | 1.02 |
| MAHARASHTRA 2036 7.20 | 1.00 |
| Madhya Pradesh 2045 7.48 | 0.99 |
| GSEC2035 | 0.96 |
| Andhra Pradesh 2033 | 0.83 |
| Haryana 2039 | 0.04 |
| TREPS | 17.28 |
| Net CA & Others | 0.42 |
| Union Bank (I) | 5.17 |
| CDMDF | 0.52 |
| Indus Inf. Trust | 4.38 |
| Cube Highways | 2.22 |
| RaajMarg Infra | 1.75 |
| Powergrid Infra. | 1.70 |
