Debt · Dynamic Term

HDFC Dynamic Term Fund

HDFC Asset Management Company Limited

Benchmark

NIFTY Composite Debt Index A-III

Riskometer

Moderate

Size

₹474 cr

Allotted

28 Apr 1997

Holdings as of

30 Sep 2026

HDFC Dynamic Term Fund is a dynamic term fund of HDFC Asset Management Company Limited with ₹474 cr under management. It is ahead of its benchmark (NIFTY Composite Debt Index A-III) in 3 of 4 periods. Its direct plan charges 0.75% a year. Anil Bamboli has managed it for 22.7 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is HDFC Dynamic Term Fund invested in?

74% in debt, 0% in shares and 16% in cash, as of 30 Sep 2026.

Equity0.0%Debt73.9%Cash15.5%Other10.5%

Holdings as of 30 Sep 2026

Has HDFC Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Composite Debt Index A-III, in 3 of 4 periods in AMFI's figures; +2.85% over the last year against +1.57%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.62%	−3.60%	—
3 months	−0.38%	−5.03%	—
6 months	+2.48%	−1.83%	—
1 year	+2.85%	−4.06%	+6.91 pts
3 years	+6.59%	+9.27%	−2.68 pts
5 years	+5.76%	+8.00%	−2.24 pts
10 years	+5.93%	+12.69%	−6.76 pts
Since start from 1 Jan 2013	+7.40%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Composite Debt Index A-III) in 3 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+2.85%	+2.18%	+1.57%	+1.28	🔒
3y	+6.58%	+5.85%	+6.15%	+0.43	🔒
5y	+5.76%	+4.82%	+5.35%	+0.41	🔒
10y	+5.92%	+5.12%	+6.43%	−0.51	🔒

Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026

Fund 178Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹178 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does HDFC Dynamic Term Fund cost?

0.75% a year on the direct plan, 1.40% on the regular plan; 18 of 21 funds in its category charge less.

Direct plan

0.75% a year

Category median 0.54%

Regular plan

1.40% a year

Category median 1.32%

Gap

0.65 points

for the same holdings

18 of 21 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages HDFC Dynamic Term Fund?

Anil Bamboli, since 16 Feb 2004; Gopal Agrawal, since 1 Sep 2026.

Anil Bamboli

22.7 years

since 16 Feb 2004

Gopal Agrawal

0.1 years

since 1 Sep 2026

Benchmark as filedNifty Composite Debt Index A-III

Exit load

NIL

From 2 Scheme Summary Documents filed with NSE, first on 14 Sep 2026; as on 13 Oct 2026

Questions people ask

Who manages HDFC Dynamic Term Fund?

Anil Bamboli (manager) since 16 Feb 2004; Gopal Agrawal (manager) since 1 Sep 2026.

What is the expense ratio of HDFC Dynamic Term Fund?

0.75% a year on the direct plan and 1.40% on the regular plan (expense report, Oct 2026).

How has HDFC Dynamic Term Fund done?

Its direct plan returned +6.58% a year over 3 years against +6.15% for its benchmark, NIFTY Composite Debt Index A-III, as of 13 Oct 2026.