debtLow risk

HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From HDFC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹13.8339

▼ 0.08% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.2k gain · 2.2% / year

Invested 3 years ago

₹1.04 L

▲ ₹4.1k gain · 1.4% / year

Invested 5 years ago

₹1.03 L

▲ ₹3.2k gain · 0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.6%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.13%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.22%

CAGR — 3 years1.35%

CAGR — 5 years0.64%

CAGR — since launch1.30%

Volatility — 1 year (annualised)4.64%

Volatility — 3 years (annualised)5.60%

Max drawdown — 1 year-5.24%

Max drawdown — 3 years-6.92%

Sharpe ratio — 1 year (rf=6%)-0.80

Sharpe ratio — 3 years (rf=6%)-0.82

Fund info

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF179K01921
ISIN (Div re-invest): INF179K01939
Fund code: 101875
First price on record: 3 Apr 2006 · 4,942 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.