HDFC Dynamic Term Fund - Quarterly IDCW Option
HDFC Mutual Fund₹12.6182
+0.40%
HDFC Dynamic Term Fund - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01871). As of 2026-11-02, its NAV is ₹12.6182 (+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
101873
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF179K01871
ISIN (Reinvest)
INF179K01889
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 424.18 lakh
Risk Metrics
CAGR 1Y
0.35%
CAGR 3Y
1.66%
CAGR since inception
0.95%
Return since inception
21.53%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
1218 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-11-02 | ₹12.6182 | +0.40% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-30 | ₹12.5676 | +0.09% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-29 | ₹12.5564 | +0.22% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-28 | ₹12.5289 | +0.03% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-27 | ₹12.5253 | -0.03% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-26 | ₹12.5287 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-23 | ₹12.5195 | -0.15% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-22 | ₹12.5378 | -0.19% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-21 | ₹12.5620 | -0.12% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-19 | ₹12.5774 | -0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-16 | ₹12.5798 | +0.03% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-15 | ₹12.5763 | +0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-14 | ₹12.5746 | -0.11% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-13 | ₹12.5890 | -0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-12 | ₹12.5910 | -0.29% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-09 | ₹12.6276 | +0.10% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-08 | ₹12.6145 | -0.17% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-07 | ₹12.6359 | +0.05% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-06 | ₹12.6295 | -0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-05 | ₹12.6313 | +0.10% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-10-01 | ₹12.6184 | -0.14% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-30 | ₹12.6366 | -0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-29 | ₹12.6384 | +0.16% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-28 | ₹12.6188 | -0.70% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-25 | ₹12.7083 | -0.04% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-24 | ₹12.7137 | -0.25% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-23 | ₹12.7451 | -0.03% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-22 | ₹12.7492 | +0.13% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-21 | ₹12.7331 | +0.15% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-18 | ₹12.7136 | +0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-17 | ₹12.7117 | +0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-16 | ₹12.7019 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-15 | ₹12.6928 | -0.25% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-11 | ₹12.7244 | -0.10% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-10 | ₹12.7371 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-09 | ₹12.7476 | -0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-08 | ₹12.7498 | +0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-07 | ₹12.7484 | +0.04% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-04 | ₹12.7439 | +0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-03 | ₹12.7413 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-02 | ₹12.7329 | -0.16% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-01 | ₹12.7535 | -0.00% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-31 | ₹12.7538 | -0.26% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-28 | ₹12.7876 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-27 | ₹12.7977 | -0.12% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-25 | ₹12.8130 | +0.05% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-24 | ₹12.8067 | -0.06% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-21 | ₹12.8149 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-20 | ₹12.8254 | -0.33% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-19 | ₹12.8685 | +0.11% |