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Home Mf Research Hdfc Dynamic Term Fund Growth Option 54eb Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Dynamic Term Fund - Growth Option 54Eb - Regular Plan - Growth

HDFC Mutual Fund Others Others Others

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,007.15 +0.72%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.25 +0.33%
One Month 2026-10-05 ₹1,000.00 ₹998.96 -0.10%
Three Months 2026-08-04 ₹3,000.00 ₹2,987.19 -0.43%
Six Months 2026-05-06 ₹6,000.00 ₹6,013.05 +0.22%
One Year 2025-11-03 ₹12,000.00 ₹12,195.44 +1.63%
Three Year 2023-11-03 ₹36,000.00 ₹38,430.66 +6.75%
Five Year 2021-11-03 ₹60,000.00 ₹68,344.37 +13.91%
Ten Year 2016-11-04 ₹120,000.00 ₹158,930.60 +32.44%
Since Inception 2005-08-05 ₹259,000.00 ₹549,273.82 +112.07%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Sovereign 65.52%
CRISIL - AAA 18.36%
Transport Infrastructure 8.25%
Other 6.30%
Power 1.57%

Top Holdings

Company-wise portfolio exposure

7.34% GOI MAT 220464 14.41%
7.25% GOI MAT 120663 10.58%
7.3% GOI MAT 190653 8.81%
6.9% GOI MAT 150465 4.59%
7.27% Gujarat SDL ISD 171225 MAT 171234 3.99%
7.64% Gujarat SDL ISD 170124 MAT 170133 2.05%
6.94% GOI MAT 110536 2.02%
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 1.93%
7.22% Madhya Pradesh ISD 060825 MAT 060848 1.61%
7.63% Gujarat SDL ISD 240124 Mat 240133 1.02%
7.63% Gujarat SDL ISD 240124 Mat 240134 1.02%
7.64% % Gujarat SDL ISD 170124 Mat 170134 1.02%
7.71% GOI MAT 180566 1.02%
7.39% TAMIL NADU SDL - Mat 150734 1.01%
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 1.01%
7.67% Haryana SDL MAT 250241 1.01%
7.72% Bihar SDL - MAT 250241 1.01%
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 1.00%
7.48% Madhya Pradesh MAT 011045 0.99%
6.68% GOI MAT 070740 0.98%
7.20% Maharashtra SDL MAT 231036 0.98%
7.29% Rajasthan SDL ISD 191125 Mat 191137 0.98%
6.67% GOI MAT 151235 0.95%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.81%
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.68%
7.03% Haryana SDL ISD 110625 MAT 110639 0.04%
REC Limited. 5.20%
National Bank for Agri & Rural Dev. 5.04%
Small Industries Development Bank 4.95%
Pipeline Infrastructure Pvt. Ltd. 3.05%
LIC Housing Finance Ltd. 0.12%
Indus Infra Trust 4.40%
Cube Highways Trust 2.17%
RAAJMARG INFRA INVESTMENT TRUST 1.68%
POWERGRID Infrastructure Investment Trust 1.57%
TREPS - Tri-party Repo 0.41%
Corporate Debt Market Development Fund 0.50%
Net Current Assets 5.39%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
19.51 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI - Masterplus Linked Notes 0.00% 0.00% 0.00%
Can Dmat 0.00% 0.00% 0.00%
Canara Robeco Fortune 94 0.00% 0.00% 0.00%
Canara Robeco Fortune 94 0.00% 0.00% 0.00%
UTI - Masterplus Linked Notes 0.00% 0.00% 0.00%
Can Dmat 0.00% 0.00% 0.00%
Canara Robeco Fortune 94 - Regular Plan - Payout 0.00% 0.00% 0.00%
UTI - Masterplus Linked Notes - Regular Plan 0.00% 0.00% 0.00%
Can Dmat - Regular Plan - Payout 0.00% 0.00% 0.00%

Returns are historical and do not guarantee future performance.

View All Others Others Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 18.81% 33.90% 30.53%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 12.82% 29.69% 19.98%
HDFC Defence Fund - Regular Plan - Growth 12.76% 32.92% 35.23%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.34% 29.17% 9.71%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.77% 0.00% 6.76%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.40%
Expense Ratio (Direct)
0.75%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Composite Debt Index A- III TRI

Exit Load

Charges that may apply when you redeem units

N/A
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