HDFC Dynamic Term Fund - Growth Option - Direct Plan

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NAV: ₹ 103.4166 ↑ 0.02%
[as on 18 September, 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Term Fund - Growth Option - Direct Plan 3.4% 0.02% -0.07% -1.04% 1.26% 4.67% 6.66% 5.82% 7% 6.17%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.4% 0.01% 0.02% 0.08% 1.38% 5.6% 7.4% 6.74% 6.99% 7.6%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 3.64% 0.04% -0.06% -0.54% 1.19% 5.51% 7.63% 6.99% 7.78% 8.03%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 3.54% 0.01% -0.06% -0.53% 0.66% 5.36% 7.24% 6.18% 6.57% 6.7%
Kotak Dynamic Term Fund - Growth - Direct 4.51% 0.05% 0.15% -0.4% 2% 6.28% 7.83% 6.61% 7.25% 7.77%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.94% 0.1% 0.04% -0.16% 1.3% 5.8% 7.65% 7.22% 6.29% 6.15%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.08% 0.6% -0.24% 0.81% -1.62% 1.11% 0.21% 2.81% 0.09% 0.15%

NAV history

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

DateNAV% change
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 0.01%
7 September, 2026103.679 0.04%
4 September, 2026103.6369 0.02%
3 September, 2026103.6146 0.07%
2 September, 2026103.5444 -0.16%
1 September, 2026103.71 0%
31 August, 2026103.7103 -0.26%
28 August, 2026103.98 -0.08%
27 August, 2026104.0599 -0.12%
25 August, 2026104.1804 0.05%
24 August, 2026104.1281 -0.06%
21 August, 2026104.1885 -0.08%
20 August, 2026104.2723 -0.33%
19 August, 2026104.6207 0.11%
18 August, 2026104.5009 -0.1%
17 August, 2026104.6094 -0.1%
14 August, 2026104.715 0.08%
13 August, 2026104.635 0.2%
12 August, 2026104.422 0.15%
11 August, 2026104.2664 -0.11%
10 August, 2026104.3818 0.22%
7 August, 2026104.1557 0.24%
6 August, 2026103.9083

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 103.4166 as on 18 September, 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 3.4% as on 18 September, 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 4.67% as on 18 September, 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 6.66% as on 18 September, 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 5.82% as on 18 September, 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 5.82% as on 18 September, 2026.