HDFC Dynamic Term Fund - Yearly IDCW Option
HDFC Mutual Fund₹13.7046
+0.40%
HDFC Dynamic Term Fund - Yearly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01921). As of 2026-11-02, its NAV is ₹13.7046 (+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
101875
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF179K01921
ISIN (Reinvest)
INF179K01939
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 70.12 lakh
Risk Metrics
CAGR 1Y
-0.22%
CAGR 3Y
0.92%
CAGR since inception
1.25%
Return since inception
29.06%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
29 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 - Yearly IDCW Option | 2026-11-02 | ₹13.7046 | +0.40% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-30 | ₹13.6496 | +0.09% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-29 | ₹13.6374 | +0.22% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-28 | ₹13.6075 | +0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-27 | ₹13.6037 | -0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-26 | ₹13.6073 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-23 | ₹13.5973 | -0.15% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-22 | ₹13.6172 | -0.19% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-21 | ₹13.6435 | -0.12% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-19 | ₹13.6602 | -0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-16 | ₹13.6628 | +0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-15 | ₹13.6591 | +0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-14 | ₹13.6572 | -0.11% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-13 | ₹13.6728 | -0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-12 | ₹13.6750 | -0.29% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-09 | ₹13.7147 | +0.10% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-08 | ₹13.7005 | -0.17% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-07 | ₹13.7237 | +0.05% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-06 | ₹13.7168 | -0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-05 | ₹13.7188 | +0.10% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-10-01 | ₹13.7048 | -0.14% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-30 | ₹13.7245 | -0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-29 | ₹13.7265 | +0.16% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-28 | ₹13.7052 | -0.31% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-25 | ₹13.7480 | -0.04% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-24 | ₹13.7540 | -0.25% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-23 | ₹13.7879 | -0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-22 | ₹13.7923 | +0.13% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-21 | ₹13.7749 | +0.15% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-18 | ₹13.7539 | +0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-17 | ₹13.7518 | +0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-16 | ₹13.7412 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-15 | ₹13.7313 | -0.25% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-11 | ₹13.7655 | -0.10% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-10 | ₹13.7793 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-09 | ₹13.7907 | -0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-08 | ₹13.7930 | +0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-07 | ₹13.7914 | +0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-04 | ₹13.7866 | +0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-03 | ₹13.7838 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-02 | ₹13.7747 | -0.16% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-01 | ₹13.7970 | -0.00% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-31 | ₹13.7973 | -0.26% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-28 | ₹13.8339 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-27 | ₹13.8448 | -0.12% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-25 | ₹13.8613 | +0.05% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-24 | ₹13.8546 | -0.06% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-21 | ₹13.8634 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-20 | ₹13.8748 | -0.33% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-19 | ₹13.9214 | +0.11% |