HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
HDFC Mutual Fund · Dynamic Term Fund
NAV as of 14 Oct 2026
₹11.6298
- 1y return
- −0.73%
- absolute
- 3y return
- +1.08%
- CAGR
- 5y return
- +0.19%
- CAGR
Low ₹11.2018High ₹12.0705
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Regular Plan
- Option
- Half Yearly IDCW Option
- AMFI scheme code
- 101874
- ISIN (growth / payout)
- INF179K01855
- ISIN (reinvestment)
- INF179K01863
- 52-week high
- ₹12.0692
- 52-week low
- ₹11.4284
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 1.1% p.a.
- ₹6,34,518
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Dynamic Term FundDirect · Growth Option | Direct · Growth Option | ₹102.7368 | +2.77% | ||
| HDFC Dynamic Term FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹13.6842 | −0.24% | ||
| HDFC Dynamic Term FundDirect · Normal IDCW | Direct · Normal IDCW | ₹21.6319 | +2.77% | ||
| HDFC Dynamic Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹14.0957 | −0.16% | ||
| HDFC Dynamic Term FundDirect · Yearly IDCW | Direct · Yearly IDCW | ₹15.3182 | −0.44% | ||
| HDFC Dynamic Term FundRegular · Growth Option | Regular · Growth Option | ₹92.2726 | +2.10% | ||
| HDFC Dynamic Term FundRegular · Normal IDCW Option | Regular · Normal IDCW Option | ₹19.7683 | +2.10% | ||
| HDFC Dynamic Term FundRegular · Quarterly IDCW Option | Regular · Quarterly IDCW Option | ₹12.5746 | −0.53% |
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 FundRegular · Half Yearly IDCW Option | Axis Mutual Fund | Regular · Half Yearly IDCW Option | ₹11.7602 | +0.96% | ||
| ITI Dynamic Term FundRegular · Half Yearly IDCW Option | ITI Mutual Fund | Regular · Half Yearly IDCW Option | ₹12.6289 | +0.51% | ||
| Baroda BNP Paribas Dynamic Term FundRegular · Half Yearly IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Half Yearly IDCW Option | ₹10.1507 | +0.21% |
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.