HDFC Dynamic Term Fund - Growth Option
HDFC Mutual Fund₹92.5928
+0.40%
HDFC Dynamic Term Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01848). As of 2026-11-02, its NAV is ₹92.5928 (+0.40% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101872
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF179K01848
ISIN (Reinvest)
—
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 31,248.60 lakh
Risk Metrics
CAGR 1Y
2.98%
CAGR 3Y
5.82%
CAGR since inception
6.85%
Return since inception
290.83%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dynamic Term Fund - Growth Option | 2026-11-02 | ₹92.5928 | +0.40% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-30 | ₹92.2214 | +0.09% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-29 | ₹92.1386 | +0.22% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-28 | ₹91.9368 | +0.03% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-27 | ₹91.9110 | -0.03% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-26 | ₹91.9354 | +0.07% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-23 | ₹91.8680 | -0.15% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-22 | ₹92.0027 | -0.19% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-21 | ₹92.1801 | -0.12% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-19 | ₹92.2928 | -0.02% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-16 | ₹92.3103 | +0.03% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-15 | ₹92.2852 | +0.01% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-14 | ₹92.2726 | -0.11% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-13 | ₹92.3781 | -0.02% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-12 | ₹92.3931 | -0.29% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-09 | ₹92.6612 | +0.10% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-08 | ₹92.5653 | -0.17% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-07 | ₹92.7220 | +0.05% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-06 | ₹92.6755 | -0.01% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-05 | ₹92.6888 | +0.10% |
| HDFC Dynamic Term Fund - Growth Option | 2026-10-01 | ₹92.5941 | -0.14% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-30 | ₹92.7271 | -0.01% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-29 | ₹92.7406 | +0.16% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-28 | ₹92.5968 | -0.31% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-25 | ₹92.8864 | -0.04% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-24 | ₹92.9265 | -0.25% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-23 | ₹93.1555 | -0.03% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-22 | ₹93.1857 | +0.13% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-21 | ₹93.0681 | +0.15% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-18 | ₹92.9257 | +0.02% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-17 | ₹92.9115 | +0.08% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-16 | ₹92.8399 | +0.07% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-15 | ₹92.7731 | -0.25% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-11 | ₹93.0047 | -0.10% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-10 | ₹93.0976 | -0.08% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-09 | ₹93.1743 | -0.02% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-08 | ₹93.1903 | +0.01% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-07 | ₹93.1795 | +0.04% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-04 | ₹93.1466 | +0.02% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-03 | ₹93.1282 | +0.07% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-02 | ₹93.0668 | -0.16% |
| HDFC Dynamic Term Fund - Growth Option | 2026-09-01 | ₹93.2172 | -0.00% |
| HDFC Dynamic Term Fund - Growth Option | 2026-08-31 | ₹93.2192 | -0.26% |
| HDFC Dynamic Term Fund - Growth Option | 2026-08-28 | ₹93.4665 | -0.08% |
| HDFC Dynamic Term Fund - Growth Option | 2026-08-27 | ₹93.5400 | -0.12% |
| HDFC Dynamic Term Fund - Growth Option | 2026-08-25 | ₹93.6517 | +0.05% |
| HDFC Dynamic Term Fund - Growth Option | 2026-08-24 | ₹93.6062 | -0.06% |
| HDFC Dynamic Term Fund - Growth Option | 2026-08-21 | ₹93.6656 | -0.08% |
| HDFC Dynamic Term Fund - Growth Option | 2026-08-20 | ₹93.7425 | -0.33% |
| HDFC Dynamic Term Fund - Growth Option | 2026-08-19 | ₹94.0574 | +0.11% |