Dynamic BondHDFC Asset Management Company Limited

HDFC Dynamic Term Fund - Growth Option - Direct Plan

Benchmark: NIFTY Composite Debt Index A-III · Riskometer: Moderate

₹103.7103

NAV (2026-08-31)

₹494.825 Cr

AUM (2026-08-31)

0.75%

EXPENSE RATIO (DIRECT)

1997-04-28

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.34% GOI MAT 220464 ()13.71%

7.25% GOI MAT 120663 ()10.07%

7.3% GOI MAT 190653 ()8.39%

REC Limited.^ ()4.94%

National Bank for Agri & Rural Dev.^ ()4.77%

National Bank for Agri & Rural Dev.^ ()4.76%

6.9% GOI MAT 150465 ()4.36%

Indus Infra Trust ()4.1%

7.27% Gujarat SDL ISD 171225 MAT 171234^ ()3.79%

TREPS - Tri-party Repo ()3.05%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.18

Macaulay Duration (yrs)

7.81

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 84.99%Cash 5.41%

CHART

Credit Quality

As of Jul-2026

AAA 17.47%AA 0%Sovereign 67.52%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.