NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹103.39 (25 Sept 2026) | ₹22.69 (25 Sept 2026) |
| Fund Size | ₹490.98 Cr | ₹86.06 Cr |
| Fund Started | 01 Jan 2013 | 19 May 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Dynamic Term Fund - Direct (G) | Quantum Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.67% | -0.38% |
| 3M | 0.73% | -0.04% |
| 6M | 3.61% | 2.68% |
| 1Y | 4.58% | 3.52% |
| 3Y | 6.63% | 6.75% |
| 5Y | 5.83% | 6.16% |
| Since Inception | 7.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Dynamic Term Fund - Direct (G) | Quantum Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.34 | 1.32 |
| Beta | 0.12 | 0.13 |
| Sharpe | 0.48 | 0.47 |
| Standard Deviation | 0.90 | 0.93 |
Holding Analysis
| Holding Analysis | HDFC Dynamic Term Fund - Direct (G) | Quantum Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 47.32% | 70.18% |
| Top 10 Holdings | 68.19% | 95.75% |
| Portfolio Turnover | — | — |
| Equity | 9.85% | — |
| Debt | 86.93% | 96.96% |
| Cash | — | — |
Top Holdings
HDFC Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.60% | |
| 14.37% | |
| 8.04% | |
| 5.23% | |
| 5.08% | |
| 4.57% | |
| 4.40% | |
| 4.03% | |
| 3.97% | |
| 3.90% |
Quantum Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | HDFC Dynamic Term Fund - Direct (G) | Quantum Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

