HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option

HDFC Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹13.7907

1y return: +1.20%; absolute
3y return: +1.21%; CAGR
5y return: +0.49%; CAGR

NAV history

Low ₹12.7983High ₹14.0313

Scheme details

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: Yearly IDCW Option
AMFI scheme code: 101875
ISIN (growth / payout): INF179K01921
ISIN (reinvestment): INF179K01939
52-week high: ₹13.9351
52-week low: ₹13.1953

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.2% p.a.: ₹6,37,783

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Dynamic Term FundDirect · Growth Option	Direct · Growth Option	₹103.6768	+5.16%	+6.87%	+5.91%
HDFC Dynamic Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹14.0701	+1.54%	+1.23%	+1.05%
HDFC Dynamic Term FundDirect · Normal IDCW	Direct · Normal IDCW	₹21.8298	+5.16%	+6.87%	+5.91%
HDFC Dynamic Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹14.2848	+1.86%	+2.10%	+1.34%
HDFC Dynamic Term FundDirect · Yearly IDCW	Direct · Yearly IDCW	₹15.4583	+1.87%	+1.51%	+1.27%
HDFC Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹93.1743	+4.46%	+6.13%	+4.97%
HDFC Dynamic Term FundRegular · Half Yearly IDCW Option	Regular · Half Yearly IDCW Option	₹11.9441	+0.70%	+0.93%	+0.18%
HDFC Dynamic Term FundRegular · Normal IDCW Option	Regular · Normal IDCW Option	₹19.9614	+4.47%	+6.13%	+4.97%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.