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HDFC Dynamic Term Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

HDFC Mutual Fund · Debt fund · Direct plan · IDCW

Dynamic BondDirect · IDCW
NAV · 5 Nov 2026
₹21.8647 ▲ 0.34%
HDFC Mutual Fund
Fund size₹508 crJuly - September 2026
1-month range₹21.54 – 21.86
1 year+4.36%
3 years+6.77%a year
5 years+5.95%a year

What the fund does

Debt fund in the Dynamic Bond category, from HDFC Mutual Fund.

Fund houseHDFC Mutual Fund

NAV history

222222 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.20%avg 1.0%
1 month
+0.65%avg 0.6%
3 months
-0.06%avg 0.2%
6 months
+2.71%avg 2.2%
This year
+3.86%avg 3.2%
1 year
+4.36%avg 3.7%
3 years (a year)
+6.77%avg 6.1%
5 years (a year)
+5.95%avg 5.3%

Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.9-0.0+1.9+1.8+0.8-1.3+0.9-1.9+1.4+0.5+0.1+0.4
2026+0.1+0.8-1.6+1.1+0.3+2.7+0.1+0.2-0.5-0.5+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.8%yearly, from daily NAVs
Worst fall-3.58%30 Nov 2016 → 28 Feb 2017

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹508 cr across all plans · this plan ₹0.33 cr
Fund houseHDFC Mutual Fund
CategoryDebt · Dynamic Bond
PlanDirect
OptionIDCW
Scheme code (AMFI)133369
ISININF179KA1Q95
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹103.8426+4.36%
Direct · IDCW₹13.8315+1.30%
Direct · IDCW₹14.2474+1.38%
Direct · IDCW₹15.4830+1.10%
Regular · Growth₹93.2296+3.68%
Regular · IDCW₹12.7050+1.01%
Regular · IDCW₹11.7504+0.80%
Regular · IDCW₹13.7988+0.44%
Regular · IDCW₹19.9733+3.68%

Top Dynamic Bond funds (direct plans)

Fund1 year3 years (a year)
360 ONE Dynamic Term Fund+4.48%+8.04%
Kotak Dynamic Term Fund+5.97%+7.94%
Kotak Dynamic Term Fund+5.97%+7.94%
BANDHAN Dynamic Term Fund+6.76%+7.92%
Aditya Birla Sun Life Dynamic Term Fund+5.45%+7.86%
Mahindra Manulife Dynamic Term Fund+4.90%+7.66%
Axis Dynamic Term Fund+5.73%+7.64%
ICICI Prudential Dynamic Term Fund+5.18%+7.59%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Dynamic Term Fund - Direct Plan - IDCW today?

₹21.8647 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Dynamic Term Fund - Direct Plan - IDCW?

1 year: 4.36%, 3 years: 6.77% a year, 5 years: 5.95% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.