HDFC Dynamic Term Fund
₹102.30
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Half Yearly IDCWDirect · Quarterly IDCWDirect · Yearly IDCWDirect · Normal IDCWRegular · GrowthRegular · Quarterly IDCWRegular · Half Yearly IDCWRegular · Yearly IDCWRegular · Normal IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.3%
3 months-0.9%
6 months+1.6%
1 year+2.4%
3 years+6.4%
5 years+5.6%
10 years+5.9%
Since start+7.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.6%
Peak → lowMay 2025 → Aug 2025
Volatility (last year)2.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHDFC Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN119075 · INF179K01WB4
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
| HDFC Dynamic Term FundHDFC Mutual Fund · this fund | +2.4% | +6.4% | +5.6% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 102.30 | 23 Oct 2026 | 119075 |
| Direct | Half Yearly IDCW | 13.63 | 23 Oct 2026 | 119072 |
| Direct | Quarterly IDCW | 14.04 | 23 Oct 2026 | 119073 |
| Direct | Yearly IDCW | 15.25 | 23 Oct 2026 | 119074 |
| Direct | Normal IDCW | 21.54 | 23 Oct 2026 | 133369 |
| Regular | Growth | 91.87 | 23 Oct 2026 | 101872 |
| Regular | Quarterly IDCW | 12.52 | 23 Oct 2026 | 101873 |
| Regular | Half Yearly IDCW | 11.58 | 23 Oct 2026 | 101874 |
| Regular | Yearly IDCW | 13.60 | 23 Oct 2026 | 101875 |
| Regular | Normal IDCW | 19.68 | 23 Oct 2026 | 133370 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.