HDFC Dynamic Term Fund - Direct Plan - Half Yearly IDCW

HDFC Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹14.0701

1y return: +1.54%; absolute
3y return: +1.23%; CAGR
5y return: +1.05%; CAGR

NAV history

Low ₹13.0243High ₹14.211

Scheme details

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Half Yearly IDCW
AMFI scheme code: 119072
ISIN (growth / payout): INF179K01WC2
ISIN (reinvestment): INF179K01WD0
52-week high: ₹14.211
52-week low: ₹13.4234

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 1.2% 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	₹103.6768	+5.16%	+6.87%	+5.91%
HDFC Dynamic Term FundDirect · Normal IDCW	Direct · Normal IDCW	₹21.8298	+5.16%	+6.87%	+5.91%
HDFC Dynamic Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹14.2848	+1.86%	+2.10%	+1.34%
HDFC Dynamic Term FundDirect · Yearly IDCW	Direct · Yearly IDCW	₹15.4583	+1.87%	+1.51%	+1.27%
HDFC Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹93.1743	+4.46%	+6.13%	+4.97%
HDFC Dynamic Term FundRegular · Half Yearly IDCW Option	Regular · Half Yearly IDCW Option	₹11.9441	+0.70%	+0.93%	+0.18%
HDFC Dynamic Term FundRegular · Normal IDCW Option	Regular · Normal IDCW Option	₹19.9614	+4.47%	+6.13%	+4.97%
HDFC Dynamic Term FundRegular · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹12.7476	+1.37%	+1.81%	+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 · Half Yearly IDCW	Bandhan Mutual Fund	Direct · Half Yearly IDCW	₹11.4422	+4.34%	+1.35%	+0.76%

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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.