HDFC Dynamic Term Fund - Growth Option - Direct Plan

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NAV: ₹ 102.7825 ↑ 0.03%
[as on 16 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 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Term Fund - Growth Option - Direct Plan 2.73% 0.02% -0.29% -0.47% -0.59% 2.63% 6.55% 5.74% 6.85% 5.94%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.39% -0.04% -0.03% -0% 0.53% 4.66% 7.47% 6.79% 7% 7.43%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 2.88% 0.13% -0.42% -0.46% -0.48% 3.61% 7.29% 6.82% 7.68% 7.75%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 3.22% 0.04% 0.04% -0.08% -0.09% 3.94% 7.26% 6.18% 6.48% 6.51%
Kotak Dynamic Term Fund - Growth - Direct 3.92% -0.03% -0.24% -0.36% 0.11% 3.98% 7.74% 6.45% 7.1% 7.55%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.69% 0.02% -0.17% -0.05% 0.2% 4.37% 7.66% 7.13% 6.59% 6.01%

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
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 0.01%
7 September, 2026103.679 0.04%
4 September, 2026103.6369 0.02%
3 September, 2026103.6146

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 102.7825 as on 16 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 2.73% as on 16 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 2.63% as on 16 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 6.55% as on 16 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 5.74% as on 16 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 5.74% as on 16 October, 2026.