HDFC Dynamic Term Fund - Direct Plan - Growth Option

HDFC · Dynamic Term Fund · Debt · #119075

NAV history

Latest NAV12 Oct 2026

₹102.87

HDFC Dynamic Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.28%
1 Month	-0.60%
6 Month	+2.50%
1 Year CAGR	+2.86%
3 Year CAGR	+6.59%
5 Year CAGR	+5.79%
10 Year CAGR	+5.93%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.74%
AUM · April - June 2026: ₹563 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Dynamic Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	UTI Dynamic Term Fund - Direct Plan - GrowthUTI · #120762	Dynamic Term Fund	₹35.43	-0.40%	-0.48%	+1.72%	+3.91%	+7.24%	+7.57%	+6.60%
2	Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119505	Dynamic Term Fund	₹52.89	-0.15%	-0.15%	+2.89%	+4.47%	+7.67%	+7.17%	+6.00%
3	ICICI Prudential Dynamic Term Fund - Direct Plan - GrowthICICI Prudential · #120603	Dynamic Term Fund	₹42.29	-0.34%	-0.70%	+2.24%	+3.79%	+7.34%	+6.86%	+7.75%
4	SBI DYNAMIC TERM FUND - Direct Plan - GrowthSBI · #119671	Dynamic Term Fund	₹41.50	-0.03%	+0.04%	+2.88%	+4.90%	+7.48%	+6.80%	+7.43%
5	360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option360 ONE · #122715	Dynamic Term Fund	₹25.37	-0.18%	-0.86%	+2.18%	+4.06%	+7.87%	+6.69%	+7.06%
6	Kotak Dynamic Term Fund - Direct Plan - GrowthKotak Mahindra · #119755	Dynamic Term Fund	₹43.43	-0.27%	-0.35%	+3.23%	+4.18%	+7.78%	+6.48%	+7.54%
7	Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optionKotak Mahindra · #119753	Dynamic Term Fund	₹15.24	-0.27%	-0.35%	+3.22%	+4.18%	+7.77%	+6.48%	+3.48%
8	BANDHAN Dynamic Term Fund - Direct Plan - GrowthBandhan · #118416	Dynamic Term Fund	₹40.29	+0.01%	+0.33%	+4.06%	+6.64%	+7.95%	+6.20%	+7.25%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%