{"scheme_code":101874,"scheme_name":"HDFC Dynamic Term Fund - Half Yearly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K01855","isin_reinvest":"INF179K01863","category":"Debt Scheme","sub_category":"Dynamic Term Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":11.6702,"latest_day_change_pct":0.4026,"earliest_nav_date":"2006-04-03","scheme_launch_date":"1997-04-28","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":83.2,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.00142537706019219,"cagr_3y":0.0108628654981886,"cagr_5y":0.0024636496121608342,"cagr_7y":0.005371571943401987,"cagr_10y":-0.0005373878816189448,"cagr_inception":0.006159198671016108,"abs_return_1y":0.0014330458660487544,"abs_return_3y":0.03294388387325187,"abs_return_5y":0.01237909347213173,"abs_return_7y":0.0382278368399982,"abs_return_10y":-0.005360902063393347,"abs_return_inception":0.13470364032358417,"max_dd_1y":-0.040632353428562085,"max_dd_3y":-0.053195807961559094,"max_dd_5y":-0.053195807961559094,"max_dd_7y":-0.07386383213313574,"max_dd_10y":-0.12066638859582401,"dd_duration_1y":70,"dd_duration_3y":309,"dd_duration_5y":309,"dd_duration_7y":20,"dd_duration_10y":1218},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}