HDFC Dynamic Term Fund - Half Yearly IDCW Option
HDFC Mutual Fund₹11.6702
+0.40%
HDFC Dynamic Term Fund - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01855). As of 2026-11-02, its NAV is ₹11.6702 (+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
101874
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF179K01855
ISIN (Reinvest)
INF179K01863
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 83.20 lakh
Risk Metrics
CAGR 1Y
0.14%
CAGR 3Y
1.09%
CAGR since inception
0.62%
Return since inception
13.47%
Drawdown Duration 1Y
70 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 - Half Yearly IDCW Option | 2026-11-02 | ₹11.6702 | +0.40% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-30 | ₹11.6234 | +0.09% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-29 | ₹11.6129 | +0.22% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-28 | ₹11.5875 | +0.03% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-27 | ₹11.5842 | -0.03% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-26 | ₹11.5873 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-23 | ₹11.5788 | -0.15% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-22 | ₹11.5958 | -0.19% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-21 | ₹11.6182 | -0.12% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-19 | ₹11.6324 | -0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-16 | ₹11.6346 | +0.03% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-15 | ₹11.6314 | +0.01% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-14 | ₹11.6298 | -0.11% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-13 | ₹11.6431 | -0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-12 | ₹11.6450 | -0.29% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-09 | ₹11.6788 | +0.10% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-08 | ₹11.6667 | -0.17% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-07 | ₹11.6865 | +0.05% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-06 | ₹11.6806 | -0.01% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-05 | ₹11.6823 | +0.10% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-10-01 | ₹11.6703 | -0.14% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-30 | ₹11.6871 | -0.01% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-29 | ₹11.6888 | +0.16% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-28 | ₹11.6707 | -1.99% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-25 | ₹11.9072 | -0.04% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-24 | ₹11.9123 | -0.25% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-23 | ₹11.9417 | -0.03% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-22 | ₹11.9455 | +0.13% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-21 | ₹11.9305 | +0.15% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-18 | ₹11.9122 | +0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-17 | ₹11.9104 | +0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-16 | ₹11.9012 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-15 | ₹11.8926 | -0.25% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-11 | ₹11.9223 | -0.10% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-10 | ₹11.9342 | -0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-09 | ₹11.9441 | -0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-08 | ₹11.9461 | +0.01% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-07 | ₹11.9447 | +0.04% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-04 | ₹11.9405 | +0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-03 | ₹11.9382 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-02 | ₹11.9303 | -0.16% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-01 | ₹11.9496 | -0.00% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-31 | ₹11.9498 | -0.26% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-28 | ₹11.9815 | -0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-27 | ₹11.9910 | -0.12% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-25 | ₹12.0053 | +0.05% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-24 | ₹11.9994 | -0.06% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-21 | ₹12.0071 | -0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-20 | ₹12.0169 | -0.34% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-19 | ₹12.0573 | +0.11% |