MonitorDirect · Growth
HDFC Dynamic Term Fund
HDFC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund13.7 years
- NAV
- 103.2413
- 15 Sept 2026
- 1Y
- +4.7%
- Trailing CAGR
- AUM
- ₹494.82 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.7%
- 3Y+6.6%
- 5Y+5.8%
- 10Y+6.2%
- SI+7.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.7%
- 3Y+5.6%
- 5Y+6.2%
- 10Y+6.4%
- Since inception
- +7.5%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- +36%
- Windows beating the median
- 3Y percentile
- 30
- Vs comparable share classes
- Worst rolling 3Y
- +2.9%
- 2590 daily-ending windows
- Median rolling 3Y
- +7.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2108 daily-ending windows
- SIP 3Y XIRR
- +5.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 245 recovered episodes
- Longest recovery
- 217 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +74%
- NAV observations
28 May 2013 – 24 Mar 2014
Trough 19 Aug 2013 · recovered in 217 days
-7.5%
24 Nov 2016 – 8 Jun 2017
Trough 10 Mar 2017 · recovered in 90 days
-4.3%
5 Apr 2018 – 2 Nov 2018
Trough 7 Jun 2018 · recovered in 148 days
-2.8%
14 Jan 2019 – 12 Jul 2019
Trough 30 Apr 2019 · recovered in 73 days
-2.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
30
Vs category
48
Consistency
41
Risk-adjusted
59
Drawdown
81
Mean
52
Portfolio
31 Aug 2026 · 38 holdings · top 10 are 67.4%.
- Top 5
- 44.4%
- Top 10
- 67.4%
- Largest holding
- 14.4%
- Effective holdings
- 16.4
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
Entities
14.4%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
Entities
10.6%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
Entities
8.8%
Net Current Assets
Unspecified
5.4%
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC
Financial
5.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.6%
- Vol
- 3.4%
- Max DD
- -7.5%
- Sharpe
- 0.71
- 3Y win
- +51%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Dynamic Term Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.4%
- Vol
- 3.3%
- Max DD
- -7.1%
- Sharpe
- 0.93
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.6%
- Vol
- 2.5%
- Max DD
- -3.6%
- Sharpe
- 1.62
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.8%
- Vol
- 2.4%
- Max DD
- -3.2%
- Sharpe
- 1.38
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mirae Asset Dynamic Term Fund
Mirae Asset Mutual Fund
- 1Y
- +4.7%
- 3Y
- +6.9%
- Vol
- 2.3%
- Max DD
- -3.5%
- Sharpe
- 0.71
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns