HDFC Dynamic Term Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund₹21.7142
+0.41%
HDFC Dynamic Term Fund - Normal IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179KA1Q95). As of 2026-11-02, its NAV is ₹21.7142 (+0.41% from the previous day). Full daily NAV history since 2014-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
133369
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF179KA1Q95
ISIN (Reinvest)
—
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 33.39 lakh
Risk Metrics
CAGR 1Y
3.66%
CAGR 3Y
6.55%
CAGR since inception
6.75%
Return since inception
117.14%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
106 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-11-02 | ₹21.7142 | +0.41% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-30 | ₹21.6260 | +0.09% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-29 | ₹21.6062 | +0.22% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-28 | ₹21.5585 | +0.03% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-27 | ₹21.5521 | -0.02% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-26 | ₹21.5574 | +0.08% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-23 | ₹21.5405 | -0.14% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-22 | ₹21.5717 | -0.19% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-21 | ₹21.6129 | -0.12% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-19 | ₹21.6386 | -0.01% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-16 | ₹21.6415 | +0.03% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-15 | ₹21.6352 | +0.02% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-14 | ₹21.6319 | -0.11% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-13 | ₹21.6563 | -0.01% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-12 | ₹21.6594 | -0.28% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-09 | ₹21.7211 | +0.11% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-08 | ₹21.6982 | -0.17% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-07 | ₹21.7346 | +0.05% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-06 | ₹21.7233 | -0.01% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-05 | ₹21.7260 | +0.11% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-10-01 | ₹21.7023 | -0.14% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-30 | ₹21.7331 | -0.01% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-29 | ₹21.7359 | +0.16% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-28 | ₹21.7018 | -0.31% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-25 | ₹21.7685 | -0.04% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-24 | ₹21.7775 | -0.24% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-23 | ₹21.8308 | -0.03% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-22 | ₹21.8375 | +0.13% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-21 | ₹21.8096 | +0.16% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-18 | ₹21.7750 | +0.02% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-17 | ₹21.7713 | +0.08% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-16 | ₹21.7542 | +0.07% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-15 | ₹21.7381 | -0.24% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-11 | ₹21.7908 | -0.10% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-10 | ₹21.8122 | -0.08% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-09 | ₹21.8298 | -0.02% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-08 | ₹21.8332 | +0.01% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-07 | ₹21.8303 | +0.04% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-04 | ₹21.8214 | +0.02% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-03 | ₹21.8167 | +0.07% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-02 | ₹21.8019 | -0.16% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-01 | ₹21.8368 | -0.00% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-31 | ₹21.8369 | -0.26% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-28 | ₹21.8937 | -0.08% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-27 | ₹21.9105 | -0.12% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-25 | ₹21.9359 | +0.05% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-24 | ₹21.9248 | -0.06% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-21 | ₹21.9376 | -0.08% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-20 | ₹21.9552 | -0.33% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-19 | ₹22.0286 | +0.12% |