HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option

HDFC Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹19.9614

1y return: +4.47%; absolute
3y return: +6.13%; CAGR
5y return: +4.97%; CAGR

NAV history

Low ₹15.4077High ₹20.1706

Scheme details

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: Normal IDCW Option
AMFI scheme code: 133370
ISIN (growth / payout): INF179KA1R11
ISIN (reinvestment): —
52-week high: ₹20.1706
52-week low: ₹19.0817

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 6.1% p.a.: ₹8,28,047

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 · Half Yearly IDCW	Direct · Half Yearly IDCW	₹14.0701	+1.54%	+1.23%	+1.05%
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 · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹12.7476	+1.37%	+1.81%	+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.