HDFC Dynamic Term Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹103.1279
+0.41%
HDFC Dynamic Term Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01WB4). As of 2026-11-02, its NAV is ₹103.1279 (+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
119075
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF179K01WB4
ISIN (Reinvest)
—
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 18,770.64 lakh
Risk Metrics
CAGR 1Y
3.66%
CAGR 3Y
6.55%
CAGR since inception
7.39%
Return since inception
168.06%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-11-02 | ₹103.1279 | +0.41% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-30 | ₹102.7088 | +0.09% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-29 | ₹102.6148 | +0.22% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-28 | ₹102.3883 | +0.03% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-27 | ₹102.3577 | -0.02% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-26 | ₹102.3830 | +0.08% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-23 | ₹102.3026 | -0.14% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-22 | ₹102.4508 | -0.19% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-21 | ₹102.6465 | -0.12% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-19 | ₹102.7684 | -0.01% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-16 | ₹102.7825 | +0.03% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-15 | ₹102.7527 | +0.02% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-14 | ₹102.7368 | -0.11% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-13 | ₹102.8525 | -0.01% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-12 | ₹102.8674 | -0.28% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-09 | ₹103.1604 | +0.11% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-08 | ₹103.0518 | -0.17% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-07 | ₹103.2245 | +0.05% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-06 | ₹103.1709 | -0.01% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-05 | ₹103.1838 | +0.11% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-10-01 | ₹103.0712 | -0.14% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-30 | ₹103.2174 | -0.01% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-29 | ₹103.2306 | +0.16% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-28 | ₹103.0687 | -0.31% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-25 | ₹103.3856 | -0.04% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-24 | ₹103.4284 | -0.24% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-23 | ₹103.6815 | -0.03% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-22 | ₹103.7133 | +0.13% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-21 | ₹103.5806 | +0.16% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-18 | ₹103.4166 | +0.02% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-17 | ₹103.3989 | +0.08% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-16 | ₹103.3175 | +0.07% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-15 | ₹103.2413 | -0.24% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-11 | ₹103.4917 | -0.10% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-10 | ₹103.5933 | -0.08% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-09 | ₹103.6768 | -0.02% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-08 | ₹103.6928 | +0.01% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-07 | ₹103.6790 | +0.04% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-04 | ₹103.6369 | +0.02% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-03 | ₹103.6146 | +0.07% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-02 | ₹103.5444 | -0.16% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-01 | ₹103.7100 | -0.00% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-31 | ₹103.7103 | -0.26% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-28 | ₹103.9800 | -0.08% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-27 | ₹104.0599 | -0.12% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-25 | ₹104.1804 | +0.05% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-24 | ₹104.1281 | -0.06% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-21 | ₹104.1885 | -0.08% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-20 | ₹104.2723 | -0.33% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-19 | ₹104.6207 | +0.11% |