HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt

HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt

Debt

HDFC Mutual Fund

Dynamic Bond

Get the latest NAV of HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.75

NAV as on 08 Sep 2026

7.01%/per year

Since Inception

Absolute Gain%

▲▼

HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (08-Sep-26)

The fund has outperformed the benchmark (Dynamic Bond Index) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.51%
1.18%
1.39%
3.15%
5.7%
4.73%
Dynamic Bond Index
-0.03%
1.99%
2%
4.79%
5.44%
5.01%
Dynamic Bond Avg
-0.29%
1.82%
2.23%
4.22%
6.46%
5.76%
Best in Dynamic Bond
0.38%
3.12%
4.86%
7.47%
8.2%
9.54%
Worst in Dynamic Bond
-0.45%
0.59%
0.88%
1.92%
5.23%
4.28%
Category Rank
9/10
8/9
8/9
7/9
4/10
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
8/10
525Cr
1.39%
3.15%
5.7%
-0.75
0.97
-0.20
-0.25
-0.71
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
-
13,540Cr
1.29%
8.22%
6.75%
0.31
--
--
0.51
0.21
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl
-
13,540Cr
1.29%
8.37%
6.94%
0.56
--
--
0.84
0.46
UTI Dynamic Bond Fund Flexi Payout Inc Dist cum Cap Wdrl
-
534Cr
1.53%
7.63%
10.01%
3.54
--
--
3.45
0.61
See all

HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Cash allocation has gone up from 4.6% to 5.4%
Cash allocation has gone up from 4.6% to 5.4%
Debt allocation has gone down from 88.2% to 85%
Debt allocation has gone down from 88.2% to 85%

HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
65.1%
Utilities
34.9%

Top 3 Sectors in July were Government, Financial Services & Utilities

Jul'26

Government

85%

Financial Services

54%

Industrial

27%

Jun'26

Government

87%

Financial Services

74%

Utilities

26%

HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.39%
Benchmark
Nifty Composite Debt TR INR
AUM₹525 Cr
Inception Date28 April, 1997
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
39.91%
Risk
Risk meter
pointer
Moderately High risk

About HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt

HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on 28 April, 1997. The fund is managed by Dhruv Muchhal, Anil Bamboli. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt has ₹525 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt has given a CAGR return of 7.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.15%, 5.70% and 4.73% respectively.

Holdings

HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt has allocated its funds majorly in Government, Financial Services, Industrial, Utilities, Corporate, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.25% Govt Stock 2063, 7.3% Govt Stock 2053, Rec Limited, National Bank For Agriculture And Rural Development

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt

To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt has no lock in period.

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt, since 22 June 2023

Anil Bamboli

Fund Manager of HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt, since 16 February 2004

Learn more about HDFC Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 524.6 Cr
₹ 531.6 Cr
₹ 526.7 Cr
  • AUM of the fund stands at 524.6 Cr as of Jul'26
  • AUM decreased by 7 Cr between Jul'26 and Jun'26

Frequently Asked Questions for HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt

How do I invest in HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt?

INDmoney makes it simple to invest in the HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt?

The NAV of the fund today is ₹12.75. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt fund has generated a return of 3.15% in 1 year, 5.70% in 3 years, 4.73% in 5 years.

Who is the fund manager of HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt?

The fund managers are Dhruv Muchhal, Anil Bamboli.

What is the expense ratio of the fund?

The expense ratio is 1.39%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹525 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt?

The top 3 holdings of the fund are 7.34% Govt Stock 2064(14.46%), 7.25% Govt Stock 2063(10.6%), 7.3% Govt Stock 2053(8.85%)