As on 23 Oct 2026
HDFC Dynamic Term Fund
DebtNAV
₹ 102.30
CAGR (3 Years)
6.39%
AUM (Cr)
₹ 479.92
Risk
Moderate Risk
About HDFC Dynamic Term Fund
To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Breakdown of this Fund
Debt Others
114.99%
Govt. Securities
146.13%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.