HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund₹14.1494
+0.41%
HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01WE8). As of 2026-11-02, its NAV is ₹14.1494 (+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
119073
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF179K01WE8
ISIN (Reinvest)
INF179K01WF5
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 77.38 lakh
Risk Metrics
CAGR 1Y
0.72%
CAGR 3Y
2.02%
CAGR since inception
1.47%
Return since inception
22.37%
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 - Direct Plan | 2026-11-02 | ₹14.1494 | +0.41% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-30 | ₹14.0919 | +0.09% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-29 | ₹14.0790 | +0.22% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-28 | ₹14.0479 | +0.03% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-27 | ₹14.0437 | -0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-26 | ₹14.0472 | +0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-23 | ₹14.0361 | -0.15% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-22 | ₹14.0565 | -0.19% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-21 | ₹14.0833 | -0.12% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-19 | ₹14.1000 | -0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-16 | ₹14.1020 | +0.03% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-15 | ₹14.0979 | +0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-14 | ₹14.0957 | -0.11% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-13 | ₹14.1116 | -0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-12 | ₹14.1136 | -0.28% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-09 | ₹14.1538 | +0.11% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-08 | ₹14.1389 | -0.17% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-07 | ₹14.1626 | +0.05% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-06 | ₹14.1553 | -0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-05 | ₹14.1570 | +0.11% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-10-01 | ₹14.1416 | -0.14% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-30 | ₹14.1616 | -0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-29 | ₹14.1634 | +0.16% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-28 | ₹14.1412 | -0.73% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-25 | ₹14.2447 | -0.04% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-24 | ₹14.2506 | -0.24% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-23 | ₹14.2855 | -0.03% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-22 | ₹14.2899 | +0.13% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-21 | ₹14.2716 | +0.16% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-18 | ₹14.2490 | +0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-17 | ₹14.2466 | +0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-16 | ₹14.2353 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-15 | ₹14.2248 | -0.24% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-11 | ₹14.2593 | -0.10% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-10 | ₹14.2733 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-09 | ₹14.2848 | -0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-08 | ₹14.2870 | +0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-07 | ₹14.2851 | +0.04% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-04 | ₹14.2793 | +0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-03 | ₹14.2763 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-02 | ₹14.2666 | -0.16% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-01 | ₹14.2894 | 0.00% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-31 | ₹14.2894 | -0.26% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-28 | ₹14.3266 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-27 | ₹14.3376 | -0.12% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-25 | ₹14.3542 | +0.05% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-24 | ₹14.3470 | -0.06% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-21 | ₹14.3553 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-20 | ₹14.3669 | -0.33% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-19 | ₹14.4149 | +0.11% |