HDFC Dynamic Term Fund
Direct · Growth ₹103.58
11 Nov 2026
NAV
7.5%
3Y CAGR
7.1%
5Y CAGR
7.3%
10Y CAGR
7.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.52
Sharpe
-7.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.40 L | 7.6% | -2.1% | 26.1% |
| 3 Years | ₹36.00 L | ₹39.68 L | 7.3% | 2.2% | 15.7% |
| 5 Years | ₹60.00 L | ₹70.69 L | 6.8% | 5.0% | 9.6% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 6.8% | 5.9% | 8.2% |
| 10 Years | ₹1.20 Cr | ₹1.70 Cr | 6.8% | 6.1% | 7.5% |
| 12 Years | ₹1.44 Cr | ₹2.21 Cr | 7.0% | 6.3% | 7.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.6% | 5.9% |
| 3 Years | 7.3% | 7.4% |
| 5 Years | 6.8% | 6.9% |
| 7 Years | 6.8% | 7.2% |
| 10 Years | 6.8% | 7.2% |
| 12 Years | 7.0% | 7.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.6% | 7.6% | -0.1% | 20.0% | 0.27 | 0.53 | 100% | — | — |
| 3 Years | 7.5% | 7.1% | 2.9% | 14.4% | 0.45 | 1.24 | 100% | — | — |
| 5 Years | 7.1% | 7.0% | 5.0% | 9.6% | 0.55 | 1.45 | 100% | — | — |
| 10 Years | 7.3% | 7.3% | 5.9% | 8.1% | 1.52 | 7.06 | 100% | — | — |
-7.5%
Max Drawdown
3 mo
Drawdown Duration
7 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
1.01
1Y
1.00
3Y
0.94
5Y
0.94
7Y
0.97
10Y
1.02
12Y