HDFC Dynamic Term Fund - Growth Option

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NAV: ₹ 92.9257 ↑ 0.02%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Dynamic Term Fund - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Term Fund - Growth Option 2.92% 0.02% -0.08% -1.09% 1.09% 3.99% 5.92% 4.88% 6.12% 5.36%
SBI Dynamic Term Fund - REGULAR PLAN - Growth 3.86% 0% 0% 0.01% 1.19% 4.82% 6.56% 5.91% 6.18% 6.79%
ICICI Prudential Dynamic Term Fund - Growth 3.14% 0.04% -0.08% -0.6% 1.01% 4.8% 6.88% 6.23% 7.01% 7.26%
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 3.25% 0.01% -0.06% -0.56% 0.56% 4.94% 6.82% 5.75% 6.12% 6.16%
Kotak Dynamic Term Fund Regular Plan Growth 3.96% 0.05% 0.13% -0.46% 1.81% 5.49% 7% 5.73% 6.41% 6.99%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan 3.51% 0.1% 0.03% -0.21% 1.15% 5.18% 7.02% 6.59% 5.68% 5.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.61% 1.88% 3.93% 3.46% 8.86% 7.41% 1.61% 6.62% 8.54% 4.77%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.14% 0.55% -0.3% 0.76% -1.67% 1.05% 0.15% 2.75% 0.03% 0.1%

NAV history

HDFC Dynamic Term Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202692.9257 0.02%
17 September, 202692.9115 0.08%
16 September, 202692.8399 0.07%
15 September, 202692.7731 -0.25%
11 September, 202693.0047 -0.1%
10 September, 202693.0976 -0.08%
9 September, 202693.1743 -0.02%
8 September, 202693.1903 0.01%
7 September, 202693.1795 0.04%
4 September, 202693.1466 0.02%
3 September, 202693.1282 0.07%
2 September, 202693.0668 -0.16%
1 September, 202693.2172 0%
31 August, 202693.2192 -0.26%
28 August, 202693.4665 -0.08%
27 August, 202693.54 -0.12%
25 August, 202693.6517 0.05%
24 August, 202693.6062 -0.06%
21 August, 202693.6656 -0.08%
20 August, 202693.7425 -0.33%
19 August, 202694.0574 0.11%
18 August, 202693.9513 -0.11%
17 August, 202694.0506 -0.11%
14 August, 202694.1505 0.07%
13 August, 202694.0803 0.2%
12 August, 202693.8903 0.15%
11 August, 202693.7521 -0.11%
10 August, 202693.8575 0.21%
7 August, 202693.6592 0.24%
6 August, 202693.4383

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Dynamic Term Fund - Growth Option?
    The latest NAV of HDFC Dynamic Term Fund - Growth Option is 92.9257 as on 18 September, 2026.
  • What are YTD (year to date) returns of HDFC Dynamic Term Fund - Growth Option?
    The YTD (year to date) returns of HDFC Dynamic Term Fund - Growth Option are 2.92% as on 18 September, 2026.
  • What are 1 year returns of HDFC Dynamic Term Fund - Growth Option?
    The 1 year returns of HDFC Dynamic Term Fund - Growth Option are 3.99% as on 18 September, 2026.
  • What are 3 year CAGR returns of HDFC Dynamic Term Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Dynamic Term Fund - Growth Option are 5.92% as on 18 September, 2026.
  • What are 5 year CAGR returns of HDFC Dynamic Term Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Dynamic Term Fund - Growth Option are 4.88% as on 18 September, 2026.
  • What are 10 year CAGR returns of HDFC Dynamic Term Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Dynamic Term Fund - Growth Option are 4.88% as on 18 September, 2026.