HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund₹15.3765
+0.41%
HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01WG3). As of 2026-11-02, its NAV is ₹15.3765 (+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
119074
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF179K01WG3
ISIN (Reinvest)
INF179K01WH1
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 49.47 lakh
Risk Metrics
CAGR 1Y
0.44%
CAGR 3Y
1.20%
CAGR since inception
1.41%
Return since inception
21.31%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
29 days
Drawdown Duration 10Y
887 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 - Direct Plan | 2026-11-02 | ₹15.3765 | +0.41% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-30 | ₹15.3140 | +0.09% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-29 | ₹15.3000 | +0.22% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-28 | ₹15.2662 | +0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-27 | ₹15.2616 | -0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-26 | ₹15.2654 | +0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-23 | ₹15.2534 | -0.14% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-22 | ₹15.2755 | -0.19% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-21 | ₹15.3047 | -0.12% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-19 | ₹15.3229 | -0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-16 | ₹15.3250 | +0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-15 | ₹15.3205 | +0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-14 | ₹15.3182 | -0.11% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-13 | ₹15.3354 | -0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-12 | ₹15.3376 | -0.28% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-09 | ₹15.3813 | +0.11% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-08 | ₹15.3651 | -0.17% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-07 | ₹15.3909 | +0.05% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-06 | ₹15.3829 | -0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-05 | ₹15.3848 | +0.11% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-10-01 | ₹15.3680 | -0.14% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-30 | ₹15.3898 | -0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-29 | ₹15.3918 | +0.16% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-28 | ₹15.3676 | -0.31% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-25 | ₹15.4149 | -0.04% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-24 | ₹15.4213 | -0.24% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-23 | ₹15.4590 | -0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-22 | ₹15.4638 | +0.13% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-21 | ₹15.4440 | +0.16% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-18 | ₹15.4195 | +0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-17 | ₹15.4169 | +0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-16 | ₹15.4047 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-15 | ₹15.3934 | -0.24% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-11 | ₹15.4307 | -0.10% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-10 | ₹15.4459 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-09 | ₹15.4583 | -0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-08 | ₹15.4607 | +0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-07 | ₹15.4586 | +0.04% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-04 | ₹15.4524 | +0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-03 | ₹15.4490 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-02 | ₹15.4386 | -0.16% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-01 | ₹15.4633 | 0.00% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-31 | ₹15.4633 | -0.26% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-28 | ₹15.5035 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-27 | ₹15.5154 | -0.12% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-25 | ₹15.5334 | +0.05% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-24 | ₹15.5256 | -0.06% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-21 | ₹15.5346 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-20 | ₹15.5471 | -0.33% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-19 | ₹15.5990 | +0.11% |