NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.75%	0.50%
NAV	₹103.58 (11 Nov 2026)	₹22.78 (11 Nov 2026)
Fund Size	₹468.35 Cr	₹77.85 Cr
Fund Started	01 Jan 2013	19 May 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HDFC Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
1M	0.55%	0.87%
3M	-0.41%	-0.31%
6M	2.77%	2.29%
1Y	4.15%	3.09%
3Y	6.63%	6.83%
5Y	5.81%	6.22%
Since Inception	7.42%	7.44%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
Alpha	0.44	0.62
Beta	0.12	0.12
Sharpe	0.14	0.20
Standard Deviation	0.92	0.95

Holding Analysis	HDFC Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
Top 5 Holdings	40.56%	58.64%
Top 10 Holdings	64.97%	90.01%
Portfolio Turnover	—	—
Equity	10.16%	—
Debt	86.75%	97.54%
Cash	—	—

Name	Assets
TREPSReverse Repo	14.24%
S I D B INCD	8.33%
GSEC2064Govt. Securities	6.81%
Reliance Industries...NCD	5.77%
REC LtdNCD	5.41%
N A B A R DNCD	5.28%
Indian Railway Fina...NCD	5.27%
Union Bank of IndiaCertificate of Deposits	5.23%
Indus Infra TrustInfrastructure Investment Trust (InvITs)	4.50%
GSEC2036Govt. Securities	4.13%

Name	Assets
GSEC2036Govt. Securities	18.64%
GSEC2056Govt. Securities

Fund Manager	HDFC Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
Name	, ,

About	HDFC Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
AMC	HDFC Mutual Fund	Quantum Mutual Fund
Scheme Category	Dynamic Term Fund	Dynamic Term Fund
Benchmark	NIFTY Composite Debt Index A-III	CRISIL Dynamic Bond Fund A-III Index
Launch Date	01 Jan 2013	29 Apr 2015