HDFC Dynamic Term Fund - Growth Option - Direct Plan

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NAV: ₹ 102.4508 ↓ -0.19%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Dynamic Term Fund - Growth Option - Direct Plan and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Term Fund - Growth Option - Direct Plan 2.43% -0.19% -0.29% -1.22% -0.87% 2.42% 6.45% 5.68% 6.77% 5.89%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.2% -0.09% -0.19% -0.21% 0.09% 4.49% 7.4% 6.73% 6.96% 7.4%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 2.59% -0.08% -0.28% -1.28% -0.74% 3.32% 7.19% 6.75% 7.6% 7.71%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 2.7% 0.02% -0.51% -0.81% -0.75% 3.12% 7.18% 6.02% 6.41% 6.44%
Kotak Dynamic Term Fund - Growth - Direct 3.64% -0.12% -0.27% -1.13% -0.3% 3.8% 7.65% 6.39% 7.03% 7.5%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.5% -0.11% -0.18% -0.53% 0.1% 4.05% 7.6% 7.1% 6.53% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.49% 2.54% 4.56% 4.1% 9.67% 8.14% 2.86% 7.77% 9.24% 5.55%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.6% -0.24% 0.81% -1.62% 1.11% 0.21% 2.81% 0.09% 0.15% -0.47%

NAV history

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

DateNAV% change
22 October, 2026102.4508 -0.19%
21 October, 2026102.6465 -0.12%
19 October, 2026102.7684 -0.01%
16 October, 2026102.7825 0.03%
15 October, 2026102.7527 0.02%
14 October, 2026102.7368 -0.11%
13 October, 2026102.8525 -0.01%
12 October, 2026102.8674 -0.28%
9 October, 2026103.1604 0.11%
8 October, 2026103.0518 -0.17%
7 October, 2026103.2245 0.05%
6 October, 2026103.1709 -0.01%
5 October, 2026103.1838 0.11%
1 October, 2026103.0712 -0.14%
30 September, 2026103.2174 -0.01%
29 September, 2026103.2306 0.16%
28 September, 2026103.0687 -0.31%
25 September, 2026103.3856 -0.04%
24 September, 2026103.4284 -0.24%
23 September, 2026103.6815 -0.03%
22 September, 2026103.7133 0.13%
21 September, 2026103.5806 0.16%
18 September, 2026103.4166 0.02%
17 September, 2026103.3989 0.08%
16 September, 2026103.3175 0.07%
15 September, 2026103.2413 -0.24%
11 September, 2026103.4917 -0.1%
10 September, 2026103.5933 -0.08%
9 September, 2026103.6768 -0.02%
8 September, 2026103.6928

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Dynamic Term Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Dynamic Term Fund - Growth Option - Direct Plan is 102.4508 as on 22 October, 2026.
  • What are YTD (year to date) returns of HDFC Dynamic Term Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Dynamic Term Fund - Growth Option - Direct Plan are 2.43% as on 22 October, 2026.
  • What are 1 year returns of HDFC Dynamic Term Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Dynamic Term Fund - Growth Option - Direct Plan are 2.42% as on 22 October, 2026.
  • What are 3 year CAGR returns of HDFC Dynamic Term Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Dynamic Term Fund - Growth Option - Direct Plan are 6.45% as on 22 October, 2026.
  • What are 5 year CAGR returns of HDFC Dynamic Term Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Dynamic Term Fund - Growth Option - Direct Plan are 5.68% as on 22 October, 2026.
  • What are 10 year CAGR returns of HDFC Dynamic Term Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Dynamic Term Fund - Growth Option - Direct Plan are 5.68% as on 22 October, 2026.