HDFC Dynamic Term Fund - Direct Plan - Yearly IDCW

HDFC Mutual Fund · Dynamic Term Fund

NAV as of 23 Oct 2026

₹15.2534

1y return: −0.77%; absolute
3y return: +1.06%; CAGR
5y return: +1.02%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹102.3026	+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 · Quarterly IDCW	Direct · Quarterly IDCW	₹14.0361	−0.50%	+1.88%	+1.31%
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%

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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.