HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

HDFC Mutual Fund · Dynamic Term Fund

NAV as of 23 Oct 2026

₹11.5788

1y return: −1.06%; absolute
3y return: +0.94%; CAGR
5y return: +0.11%; CAGR

NAV history

Low ₹11.2018High ₹12.0705

Scheme details

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: Half Yearly IDCW Option
AMFI scheme code: 101874
ISIN (growth / payout): INF179K01855
ISIN (reinvestment): INF179K01863
52-week high: ₹12.0692
52-week low: ₹11.4284

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 0.9% p.a.: ₹6,28,053

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 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 · 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
Axis Dynamic Term FundRegular · Half Yearly IDCW Option	Axis Mutual Fund	Regular · Half Yearly IDCW Option	₹11.7293	+0.73%	+3.31%	+1.61%
Baroda BNP Paribas Dynamic Term FundRegular · Half Yearly IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · Half Yearly IDCW Option	₹10.1291	+0.26%	+0.19%	—
ITI Dynamic Term FundRegular · Half Yearly IDCW Option	ITI Mutual Fund	Regular · Half Yearly IDCW Option	₹12.5879	+0.19%	+4.59%	+4.46%

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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.