Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026480−3.0%
Aug 2026495−5.7%
Jul 2026525−1.3%
Jun 2026532+0.9%
May 2026527−10.3%
Apr 2026588−1.7%
Mar 2026598−5.6%
Feb 2026634−4.7%
Jan 2026665−8.4%
Dec 2025727−4.0%
Nov 2025757−2.3%
Oct 2025775−1.1%
AUM at month end, Sept 2026
₹480 Cr
−38.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202637.29%−4.61 pt
Jun 202641.90%−2.49 pt
Mar 202644.39%+0.35 pt
Dec 202544.04%+2.71 pt
Direct plans' share of AUM, Sept 2026
37.29%
−6.75 pt since Dec 2025
Fig. 2.HDFC Dynamic Term Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Composite Debt Index A-III. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.50%−0.55%––−0.53%
3 months *
−0.32%−0.48%––−0.29%
6 months *
+3.16%+2.81%––+2.28%
1 year
+3.52%+2.84%+1.96%+1.56 pt+3.54%
3 years
+6.80%+6.07%+6.34%+0.47 pt+6.78%
5 years
+5.85%+4.91%+5.41%+0.43 pt+5.86%
10 years
+5.96%+5.15%+6.47%−0.51 pt+6.48%
Since launch
+7.42%+7.85%+7.26%+0.16 pt+7.49%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Composite Debt Index A-III. * From NAVs. Source: AMFI.