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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
HDFC Dynamic Term Fund – Regular Plan – Yearly IDCW Option
Fund house details updating
Latest NAV
₹13.7083
NAV Date
03 Nov 2026
Scheme Code
101875
HDFC Dynamic Term Fund – Regular Plan – Yearly IDCW Option
HDFC Mutual Fund · Income/Debt Oriented Schemes – Dynamic Term Fund
₹13.7083
Latest available NAV · 03 Nov 2026 · Scheme code: 101875
1 Year Return
-0.11% 3 Year CAGR
+0.90% 5 Year CAGR
+0.38% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.