Scheme

HDFC Dynamic Term Fund

Holds 4 companies worth ₹48 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹480 CrHDFC Dynamic Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹495 Cr.
Largest holding
Bharat Highways InvitBharat Highways Invit is 4.4% of this scheme's NAV.
Fund manager
Anil BamboliRuns it since 16 Feb 2004, as the fund house dates it. With Gopal Agrawal (overseas).

Holdings^{(Dec 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	4 companies ·	₹ Cr
	Bharat Highways Invit	21.2
	Cube Highways Trust InvIT Fund	10.6
	Raajmarg Infra Investment Trust	8.3
	POWERGRID INFRASTRUCTURE INVESTMENT TRUST	8

Market value of each ticked company in HDFC Dynamic Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharat Highways Invit	Cube Highways Trust InvIT Fund
Sept 2025	₹12.4 Cr	₹0 Cr
Oct 2025	₹13 Cr	₹0 Cr
Nov 2025	₹12.8 Cr	₹0 Cr
Dec 2025	₹12.7 Cr	₹0 Cr
Jan 2026	₹13.2 Cr	₹0 Cr
Feb 2026	₹13.6 Cr	₹0 Cr
Mar 2026	₹12.4 Cr	₹0 Cr
Apr 2026	₹12.9 Cr	₹0 Cr
May 2026	₹11.9 Cr	₹0 Cr
Jun 2026	₹20.6 Cr	₹0 Cr
Jul 2026	₹21.5 Cr	₹10.7 Cr
Aug 2026	₹21.8 Cr	₹10.7 Cr
Sept 2026	₹21.2 Cr	₹10.6 Cr

Fig. 1.Market value of each ticked company in HDFC Dynamic Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	16.3L	21.2	4.42
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	6.83L	10.6	2.21
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	6.84L	8.3	1.72
POWERGRID INFRASTRUCTURE INVESTMENT TRUST	REIT / InvIT	Power	7.77L	8	1.66

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.