# HDFC Dynamic Term Fund (Direct plan, Growth)

Mutual fund · HDFC Mutual Fund · Dynamic Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119075

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹103.0712 |
| Change since 2026-09-30 | -0.15 (-0.15%) |
| 52-week high / low | 104.72 / 101.22 |
| From 52-week high | -1.58% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.35% | -0.62% | -0.38% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Dynamic Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 103.07 |
| 2026-09-30 | 103.22 |
| 2026-09-29 | 103.23 |
| 2026-09-28 | 103.07 |
| 2026-09-25 | 103.39 |
| 2026-09-24 | 103.43 |
| 2026-09-23 | 103.68 |
| 2026-09-22 | 103.71 |
| 2026-09-21 | 103.58 |
| 2026-09-18 | 103.42 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [101872](https://bhavcopy.live/agents/funds/101872.md) |
| Direct | IDCW | [119072](https://bhavcopy.live/agents/funds/119072.md) |
| Regular | IDCW | [101874](https://bhavcopy.live/agents/funds/101874.md) |
| Direct | IDCW | [133369](https://bhavcopy.live/agents/funds/133369.md) |
| Regular | IDCW | [133370](https://bhavcopy.live/agents/funds/133370.md) |
| Direct | IDCW | [119073](https://bhavcopy.live/agents/funds/119073.md) |
| Regular | IDCW | [101873](https://bhavcopy.live/agents/funds/101873.md) |
| Direct | IDCW | [119074](https://bhavcopy.live/agents/funds/119074.md) |
| Regular | IDCW | [101875](https://bhavcopy.live/agents/funds/101875.md) |

## Identifiers

- AMFI scheme code: 119075
- ISIN (growth / payout): INF179K01WB4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119075.json
- Category page (Dynamic Term Fund): https://bhavcopy.live/agents/fund-categories/dynamic-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._