HDFC Mutual Fund
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HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

HDFC Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 11/09/2026

11.92

1D

-0.10%

1Y

+0.65%

NAV history

HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

12.0711.9212/08/202611/09/2026
1W-0.15%
1M-0.94%
3M+1.80%
6M+1.19%
1Y+0.65%
3Y+0.89%
5Y+0.14%
MAX+15.92%

Scheme details

Scheme code
101874
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF179K01855
ISIN (Div. Reinvest)
INF179K01863
Tradable on exchange
No