HDFC Dynamic Term Fund - Direct Plan - Yearly IDCW
HDFC Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹15.3354
- 1y return
- −0.36%
- absolute
- 3y return
- +1.23%
- CAGR
- 5y return
- +1.13%
- CAGR
Low ₹14.3157High ₹15.6531
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- Yearly IDCW
- AMFI scheme code
- 119074
- ISIN (growth / payout)
- INF179K01WG3
- ISIN (reinvestment)
- INF179K01WH1
- 52-week high
- ₹15.6131
- 52-week low
- ₹14.7478
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 1.2% p.a.
- ₹6,37,783
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Dynamic Term FundDirect · Growth Option | Direct · Growth Option | ₹102.8525 | +2.85% | ||
| 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 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% |
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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.