HDFC Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF179K01WB4
Scheme Code: 119075
Latest NAV₹102.45As of 22-Oct-2026
1-day change-0.19%Based on NAV movement
3-year return+6.43%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 ₹102.45 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹102.45
As of 22-Oct-2026 · -0.19%
3Y Return (CAGR)
+6.43%
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 22 Sep 2026 |
₹102.45 | -1.22% | -13.85% |
| 3M | ₹103.35 22 Jul 2026 |
₹102.45 | -0.87% | -3.40% |
| 6M | ₹100.84 22 Apr 2026 |
₹102.45 | +1.60% | +3.22% |
| 1Y | ₹100.03 20 Oct 2025 |
₹102.45 | +2.42% | +2.41% |
| 3Y | ₹84.94 20 Oct 2023 |
₹102.45 | +20.62% | +6.43% |
| 5Y | ₹77.74 22 Oct 2021 |
₹102.45 | +31.79% | +5.68% |
| 10Y | ₹57.81 21 Oct 2016 |
₹102.45 | +77.22% | +5.89% |
| ALL | ₹38.47 01 Jan 2013 |
₹102.45 | +166.30% | +7.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.43% | +5.68% | +5.89% | +7.35% |
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 ₹102.45 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.43%, 5Y +5.68%, 10Y +5.89%.
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).