HDFC Dynamic Term Fund NAV Today
HDFC Dynamic Term Fund NAV is ₹103.49 as of 4 Nov 2026, up 3.91% over 1 year, 9 of 22 in Dynamic Bond Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹103.49
4 Nov 2026
1-year return
+3.91%
Category +3.67%
Category rank (1Y)
9 of 22
Dynamic Bond Fund
3-year return
+6.72%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.41% | +0.41% | +0.00 pts | — |
| 6 months | +3.05% | +2.63% | +0.42 pts | — |
| 1 year | +3.91% | +3.67% | +0.24 pts | 9 of 22 |
| 3 years (a year) | +6.72% | +6.97% | -0.25 pts | 15 of 22 |
| 5 years (a year) | +5.88% | +6.15% | -0.27 pts | 14 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Dynamic Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,194
Invested ₹60,000
XIRR 4.24% a year
SIP for 3 years
₹1,93,909
Invested ₹1,80,000
XIRR 5.12% a year
SIP for 5 years
₹3,48,160
Invested ₹3,00,000
XIRR 6.05% a year
₹1 lakh invested at once
1 year ago
₹1,03,910
3 years ago
₹1,21,545
5 years ago
₹1,33,067
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,21,143 in Direct and ₹1,18,670 in Regular, a difference of ₹2,473.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.36% | +3.68% | 0.68 pts a year |
| 3 years | +6.6% | +5.87% | 0.73 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dynamic Bond Fund average
47%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.77%
Year to 29 May 2026
Other Dynamic Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | 43.74 | +5.55% | +7.94% | +6.62% |
| Axis Dynamic Term FundAxis Mutual Fund | 34.89 | +5.27% | +7.53% | +6.28% |
| SBI Dynamic Term FundSBI Mutual Fund | 41.71 | +5.14% | +7.55% | +6.88% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | 53.22 | +5.1% | +7.82% | +7.27% |
| ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund | 42.63 | +4.64% | +7.51% | +6.98% |
| UTI Dynamic Term FundUTI Mutual Fund | 35.78 | +4.61% | +7.5% | +7.69% |
| Mahindra Manulife Dynamic Term FundMahindra Manulife Mutual Fund | 16.42 | +4.38% | +7.59% | +6.04% |
All Dynamic Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 103.49 | 119075 |
| Direct Plan | Half Yearly IDCW | 13.79 | 119072 |
| Direct Plan | Normal IDCW | 21.79 | 133369 |
| Direct Plan | Quarterly IDCW | 14.20 | 119073 |
| Direct Plan | Yearly IDCW | 15.43 | 119074 |
| Regular Plan | Growth Option | 92.92 | 101872 |
| Regular Plan | Half Yearly IDCW Option | 11.71 | 101874 |
| Regular Plan | Normal IDCW Option | 19.91 | 133370 |
| Regular Plan | Quarterly IDCW Option | 12.66 | 101873 |
| Regular Plan | Yearly IDCW Option | 13.75 | 101875 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Dynamic Bond Fund
- ISIN
- INF179K01WB4
- AMFI scheme code
- 119075
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Dynamic Term Fund today?
HDFC Dynamic Term Fund (Direct Plan, Growth option) has a NAV of ₹103.49 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Dynamic Term Fund?
+3.91% over the year to 4 Nov 2026, against an average of +3.67% for Dynamic Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Dynamic Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,48,160 at the latest NAV, an XIRR of 6.05% a year.
How much more does the Regular plan of HDFC Dynamic Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,21,143 in the Direct plan and ₹1,18,670 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Dynamic Term Fund in?
HDFC Dynamic Term Fund is a Dynamic Bond Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.