debtLow risk

HDFC Dynamic Term Fund - Direct Plan - Quarterly IDCW

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 1 Jan 2013.

Latest price per unit

₹14.2894

▲ 0.00% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.9k gain · 2.9% / year

Invested 3 years ago

₹1.07 L

▲ ₹6.5k gain · 2.1% / year

Invested 5 years ago

₹1.07 L

▲ ₹7.2k gain · 1.4% / 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

3.4%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.01%

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 year2.91%

CAGR — 3 years2.13%

CAGR — 5 years1.40%

CAGR — since launch1.56%

Volatility — 1 year (annualised)3.26%

Volatility — 3 years (annualised)3.44%

Max drawdown — 1 year-2.85%

Max drawdown — 3 years-4.51%

Sharpe ratio — 1 year (rf=6%)-0.92

Sharpe ratio — 3 years (rf=6%)-1.10

Fund info

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF179K01WE8
ISIN (Div re-invest): INF179K01WF5
Fund code: 119073
First price on record: 1 Jan 2013 · 3,301 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.