HDFC Dynamic Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹102.8525
- 1y return
- +2.85%
- absolute
- 3y return
- +6.59%
- CAGR
- 5y return
- +5.76%
- CAGR
Low ₹76.9262High ₹104.715
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 119075
- ISIN (growth / payout)
- INF179K01WB4
- ISIN (reinvestment)
- —
- 52-week high
- ₹104.715
- 52-week low
- ₹98.9113
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.6% p.a.
- ₹8,51,290
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Dynamic Term FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹13.6996 | −0.16% | ||
| HDFC Dynamic Term FundDirect · Normal IDCW | Direct · Normal IDCW | ₹21.6563 | +2.85% | ||
| HDFC Dynamic Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹14.1116 | −0.08% | ||
| HDFC Dynamic Term FundDirect · Yearly IDCW | Direct · Yearly IDCW | ₹15.3354 | −0.36% | ||
| HDFC Dynamic Term FundRegular · Growth Option | Regular · Growth Option | ₹92.3781 | +2.18% | ||
| HDFC Dynamic Term FundRegular · Half Yearly IDCW Option | Regular · Half Yearly IDCW Option | ₹11.6431 | −0.66% | ||
| HDFC Dynamic Term FundRegular · Normal IDCW Option | Regular · Normal IDCW Option | ₹19.7909 | +2.18% | ||
| HDFC Dynamic Term FundRegular · Quarterly IDCW Option | Regular · Quarterly IDCW Option | ₹12.589 | −0.45% |
Dynamic Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Dynamic Term FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹34.7139 | +4.91% | ||
| Nippon India Dynamic Term FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹42.249 | +3.97% | ||
| JM Dynamic Term FundDirect · Growth Option | JM Financial Mutual Fund | Direct · Growth Option | ₹46.3779 | +2.91% | ||
| ITI Dynamic Term FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹13.3654 | +1.77% | ||
| Baroda BNP Paribas Dynamic Term FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹52.2234 | +1.28% | ||
| Union Dynamic Term FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹24.5659 | −1.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.