myfinancebandhu

HDFC Dynamic Term Fund (Direct)

Mutual Funds › Dynamic Term Fund

HDFC Mutual Fund · Dynamic Term Fund

6.63%
a year over the last 3 years
Latest priceNAV Rs 103.72as of 09-Nov-2026
Rank by 3-year return14 of 21Direct Dynamic Term Fund
Rs 10,000 put in 3 years agoRs 12,124before tax

Compare with another fundAll Dynamic Term Fund funds

NAV chart

+0.55% in the last month
102.18103.07103.979 Oct 20269 Nov 2026
−0.63% in the last 3 months
102.11103.51104.9110 Aug 20269 Nov 2026
+3.08% in the last 6 months
99.80102.40104.9911 May 20269 Nov 2026
+4.42% in the last year
98.45101.77105.0914 Nov 20259 Nov 2026
+21.38% in the last 3 years (6.67% a year)
83.9295.05106.1710 Nov 20239 Nov 2026
+32.90% in the last 5 years (5.86% a year)
75.3791.02106.6612 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.55%0.71%▼ 0.16 pts
3M-0.41%0.06%▼ 0.47 pts
6M2.77%2.56%▲ 0.21 pts
1Y4.12%3.97%▲ 0.15 pts
3Y6.63%6.88%▼ 0.25 pts
5Y5.81%6.13%▼ 0.32 pts
10Y5.96%6.72%▼ 0.76 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 6.63% a year, an amount would double in about 10.8 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseHDFC Mutual Fund
Category (AMFI)Dynamic Term Fund
Launch date28-Apr-1997
Minimum amount (AMFI scheme data)REFER SID
Latest NAV date09-Nov-2026
AMFI scheme code119075
ISININF179K01WB4

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.