HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund₹13.7363
+0.41%
HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01WC2). As of 2026-11-02, its NAV is ₹13.7363 (+0.41% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119072
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF179K01WC2
ISIN (Reinvest)
INF179K01WD0
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23.22 lakh
Risk Metrics
CAGR 1Y
0.64%
CAGR 3Y
1.55%
CAGR since inception
1.33%
Return since inception
20.04%
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 - Direct Plan | 2026-11-02 | ₹13.7363 | +0.41% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-30 | ₹13.6804 | +0.09% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-29 | ₹13.6679 | +0.22% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-28 | ₹13.6378 | +0.03% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-27 | ₹13.6337 | -0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-26 | ₹13.6371 | +0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-23 | ₹13.6263 | -0.15% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-22 | ₹13.6461 | -0.19% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-21 | ₹13.6721 | -0.12% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-19 | ₹13.6884 | -0.01% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-16 | ₹13.6903 | +0.03% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-15 | ₹13.6863 | +0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-14 | ₹13.6842 | -0.11% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-13 | ₹13.6996 | -0.01% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-12 | ₹13.7016 | -0.28% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-09 | ₹13.7406 | +0.11% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-08 | ₹13.7261 | -0.17% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-07 | ₹13.7491 | +0.05% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-06 | ₹13.7420 | -0.01% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-05 | ₹13.7437 | +0.11% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-10-01 | ₹13.7287 | -0.14% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-30 | ₹13.7482 | -0.01% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-29 | ₹13.7499 | +0.16% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-28 | ₹13.7284 | -2.15% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-25 | ₹14.0306 | -0.04% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-24 | ₹14.0364 | -0.24% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-23 | ₹14.0708 | -0.03% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-22 | ₹14.0751 | +0.13% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-21 | ₹14.0571 | +0.16% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-18 | ₹14.0348 | +0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-17 | ₹14.0324 | +0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-16 | ₹14.0214 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-15 | ₹14.0110 | -0.24% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-11 | ₹14.0450 | -0.10% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-10 | ₹14.0588 | -0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-09 | ₹14.0701 | -0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-08 | ₹14.0723 | +0.01% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-07 | ₹14.0704 | +0.04% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-04 | ₹14.0647 | +0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-03 | ₹14.0617 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-02 | ₹14.0522 | -0.16% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-01 | ₹14.0746 | -0.00% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-31 | ₹14.0747 | -0.26% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-28 | ₹14.1113 | -0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-27 | ₹14.1221 | -0.12% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-25 | ₹14.1385 | +0.05% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-24 | ₹14.1314 | -0.06% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-21 | ₹14.1396 | -0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-20 | ₹14.1510 | -0.33% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-19 | ₹14.1982 | +0.11% |