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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹103.39
▼ 0.04
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 14.60% | 0 | ₹71.66 Cr | Reverse Repo | Debt Others | |
 GSEC2064 | 15 Sept 2026 | 14.37% | 74,20,000 | ₹70.56 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 15 Sept 2026 | 8.04% | 4,000 | ₹39.45 Cr | NCD | Debt Others | |
 REC Ltd | 15 Sept 2026 | 5.23% | 250 | ₹25.66 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.08% | 2,500 | ₹24.93 Cr | NCD | Debt Others | |
| GSEC2065 | 15 Sept 2026 | 4.57% | 25,00,000 | ₹22.45 Cr | Govt. Securities | Govt. Securities | |
 Indus Infra Trust | 15 Sept 2026 | 4.40% | 16,30,546 | ₹21.58 Cr | Infrastructure ... | Debt Others | |
| GSEC2036 | 15 Sept 2026 | 4.03% | 20,00,000 | ₹19.81 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2034 | 15 Sept 2026 | 3.97% | 20,00,000 | ₹19.51 Cr | Govt. Securities | Govt. Securities | |
| GSEC2053 | 15 Sept 2026 | 3.90% | 20,00,000 | ₹19.16 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in HDFC Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Dynamic Term Fund - Direct (G) is ₹103.39.
HDFC Dynamic Term Fund - Direct (G) manages assets worth ₹490.98 Cr.
The expense ratio of HDFC Dynamic Term Fund - Direct (G) is 0.75%.
The exit load applicable on HDFC Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, HDFC Dynamic Term Fund - Direct (G) carries Moderate risk.
HDFC Dynamic Term Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
HDFC Dynamic Term Fund - Direct (G) is benchmarked against the NIFTY Composite Debt Index A-III.
HDFC Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Dynamic Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Dynamic Term Fund - Direct (G) in further multiples of ₹100.
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.
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.
01 Jan 2013
₹490.98 Cr
₹103.39
₹100
₹100
Moderate
0.75%
1.34
0.12
0.48
0.90
0.52
0.11
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2063 | Govt. Securities | Sold | 31 Aug 2026 | 10.58% | ₹52.38 Cr | 55,00,000 | Govt. Securities | Sovereign | |
| S I D B I | Debt Others | Bought | 31 Aug 2026 | 4.95% | ₹24.51 Cr | 2,500 | NCD | AAA | |
 Madhya Pradesh 2025... | Govt. Securities | Bought | 31 Aug 2026 | 1.93% | ₹9.53 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Madhya Pradesh 2025 | Govt. Securities | Sold | 31 Aug 2026 | 1.61% | ₹7.96 Cr | 8,40,000 | Govt. Securities | Sovereign | |
| Gujarat 2034 | Govt. Securities | Sold | 31 Aug 2026 | 1.02% | ₹5.04 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2034 | Govt. Securities | Bought | 31 Aug 2026 | 1.02% | ₹5.05 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Sold | 31 Aug 2026 | 1.02% | ₹5.05 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Andhra Pradesh 2025... | — | Bought | 31 Aug 2026 | 0.81% | ₹4.00 Cr | 4,00,000 | Govt. Securities | Sovereign | |
| Andhra Pradesh 2025... | Govt. Securities | Bought | 31 Aug 2026 | 0.68% | ₹3.38 Cr | 3,40,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Sold | 15 Aug 2026 | 2.93% | ₹14.80 Cr | 15,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Dynamic Term Fund - Direc... | 5.31% | 7.36% | 0.64% | ₹3,538.57 Cr | 1.84 | 0.79 | Moderate | |
 Kotak Dynamic Term Fund - Dir... | 6.25% | 7.80% | 0.61% | ₹2,266.68 Cr | 2.27 | 0.77 | Moderate | |
 Bandhan Dynamic Term Fund - D... | 6.98% | 7.54% | 0.79% | ₹1,916.77 Cr | 2.06 | 0.49 | Moderate | |
| HDFC Dynamic Term Fund - Dire... | 4.58% | 6.63% | 0.75% | ₹490.98 Cr | 1.34 | 0.48 | Moderate | |
 HSBC Dynamic Term Fund - Dire... | 3.53% | 6.61% | 0.30% | ₹120.54 Cr | 1.21 | 0.48 | Moderate | |
 | 2.88% | 6.16% | 0.74% | ₹114.70 Cr | 0.80 | 0.34 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
| SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
| Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
| Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| HDFC Dynamic Term Fund - ... | HDFC Mutual Fund | ₹103.39 | ₹490.98 Cr | 0.75% | 4.58% | 6.63% | 5.83% |