debtModerate risk

HDFC Dynamic Term Fund - Direct Plan - Yearly 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

₹15.4633

▲ 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

₹1.05 L

▲ ₹4.7k gain · 1.5% / year

Invested 5 years ago

₹1.07 L

▲ ₹6.8k gain · 1.3% / 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

6.0%

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

Worst drop ever

-12.73%

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 year2.92%

CAGR — 3 years1.54%

CAGR — 5 years1.33%

CAGR — since launch1.47%

Volatility — 1 year (annualised)4.63%

Volatility — 3 years (annualised)6.04%

Max drawdown — 1 year-5.21%

Max drawdown — 3 years-7.51%

Sharpe ratio — 1 year (rf=6%)-0.65

Sharpe ratio — 3 years (rf=6%)-0.73

Fund info

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF179K01WG3
ISIN (Div re-invest): INF179K01WH1
Fund code: 119074
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.