HDFC Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF179K01WB4
Scheme Code: 119075
Latest NAV₹103.18As of 05-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+6.54%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About HDFC Dynamic Term Fund - Direct Plan - Growth Option
HDFC Dynamic Term Fund - Direct Plan - Growth Option is a Debt Scheme - Dynamic Bond scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹103.18 as of 05-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹103.18
As of 05-Oct-2026 · -0.14%
3Y Return (CAGR)
+6.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹103.71 01 Sep 2026 |
₹103.07 | -0.62% | -7.25% |
| 3M | ₹103.46 01 Jul 2026 |
₹103.07 | -0.38% | -1.49% |
| 6M | ₹99.33 31 Mar 2026 |
₹103.07 | +3.77% | +7.62% |
| 1Y | ₹99.29 01 Oct 2025 |
₹103.07 | +3.81% | +3.81% |
| 3Y | ₹85.20 30 Sep 2023 |
₹103.07 | +20.97% | +6.54% |
| 5Y | ₹77.75 01 Oct 2021 |
₹103.07 | +32.57% | +5.80% |
| 10Y | ₹57.43 30 Sep 2016 |
₹103.07 | +79.47% | +6.02% |
| ALL | ₹38.47 01 Jan 2013 |
₹103.07 | +167.92% | +7.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.54% | +5.80% | +6.02% | +7.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Dynamic Term Fund - Direct Plan - Growth Option
Scheme Code
119075
Fund House
HDFC Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF179K01WB4
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹103.18 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.54%, 5Y +5.80%, 10Y +6.02%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).