HDFC Dynamic Term Fund - Direct Plan - Quarterly IDCW

HDFC Mutual Fund · Dynamic Term Fund

NAV as of 23 Oct 2026

₹14.0361

1y return: −0.50%; absolute
3y return: +1.88%; CAGR
5y return: +1.31%; CAGR

NAV history

Low ₹13.2708High ₹14.4727

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹102.3026	+2.42%	+6.40%	+5.65%
HDFC Dynamic Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹13.6263	−0.58%	+1.41%	+0.88%
HDFC Dynamic Term FundDirect · Normal IDCW	Direct · Normal IDCW	₹21.5405	+2.42%	+6.40%	+5.65%
HDFC Dynamic Term FundDirect · Yearly IDCW	Direct · Yearly IDCW	₹15.2534	−0.77%	+1.06%	+1.02%
HDFC Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹91.868	+1.76%	+5.67%	+4.71%
HDFC Dynamic Term FundRegular · Half Yearly IDCW Option	Regular · Half Yearly IDCW Option	₹11.5788	−1.06%	+0.94%	+0.11%
HDFC Dynamic Term FundRegular · Normal IDCW Option	Regular · Normal IDCW Option	₹19.6816	+1.76%	+5.67%	+4.71%
HDFC Dynamic Term FundRegular · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹12.5195	−0.86%	+1.52%	+0.54%

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
BANDHAN Dynamic Term FundDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹13.6769	+1.62%	+1.78%	+0.84%
ICICI Prudential Dynamic Term FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹12.1145	+1.05%	+1.01%	+0.77%
Mahindra Manulife Dynamic Term FundDirect · Quarterly IDCW	Mahindra Manulife Mutual Fund	Direct · Quarterly IDCW	₹11.3435	−0.45%	+1.39%	+1.32%
Aditya Birla Sun Life Dynamic Term FundDirect · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Quarterly IDCW	₹10.9464	−1.08%	+1.33%	+0.99%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.