HDFC Dynamic Term Fund - Direct Plan - Quarterly IDCW
HDFC Mutual Fund · Dynamic Term Fund
NAV as of 18 Sept 2026
₹14.249
- 1y return
- +1.40%
- absolute
- 3y return
- +1.89%
- CAGR
- 5y return
- +1.26%
- CAGR
Low ₹13.8204High ₹14.4279
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 119073
- ISIN (growth / payout)
- INF179K01WE8
- ISIN (reinvestment)
- INF179K01WF5
- 52-week high
- ₹14.4279
- 52-week low
- ₹13.8204
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 1.9% p.a.
- ₹6,61,260
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Dynamic Term FundDirect · Growth Option | Direct · Growth Option | ₹103.4166 | +4.67% | ||
| HDFC Dynamic Term FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹14.0348 | +1.07% | ||
| HDFC Dynamic Term FundDirect · Normal IDCW | Direct · Normal IDCW | ₹21.775 | +4.67% | ||
| HDFC Dynamic Term FundDirect · Yearly IDCW | Direct · Yearly IDCW | ₹15.4195 | +1.41% | ||
| HDFC Dynamic Term FundRegular · Growth Option | Regular · Growth Option | ₹92.9257 | +3.99% | ||
| HDFC Dynamic Term FundRegular · Half Yearly IDCW Option | Regular · Half Yearly IDCW Option | ₹11.9122 | +0.24% | ||
| HDFC Dynamic Term FundRegular · Normal IDCW Option | Regular · Normal IDCW Option | ₹19.9082 | +3.99% | ||
| HDFC Dynamic Term FundRegular · Quarterly IDCW Option | Regular · Quarterly IDCW Option | ₹12.7136 | +0.91% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹12.2541 | +2.27% | ||
| BANDHAN Dynamic Term FundDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹13.6421 | +1.90% | ||
| Mahindra Manulife Dynamic Term FundDirect · Quarterly IDCW | Mahindra Manulife Mutual Fund | Direct · Quarterly IDCW | ₹11.5569 | +1.51% | ||
| Aditya Birla Sun Life Dynamic Term FundDirect · Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Quarterly IDCW | ₹11.129 | +0.24% |
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.