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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Dynamic Term Fund - Direct (G) | 103.43 | 01-Jan-13 | 0.35 | -0.49 |
| HDFC Dynamic Term Fund - Direct (IDCW) | 21.78 | 23-Dec-14 | 0.35 | -0.49 |
| HDFC Dynamic Term Fund - Direct (IDCW-A) | 15.42 | 01-Jan-13 | 0.35 | -0.49 |
| HDFC Dynamic Term Fund - Direct (IDCW-H) | 14.04 | 01-Jan-13 | 0.35 | -0.49 |
| HDFC Dynamic Term Fund - Direct (IDCW-Q) | 14.25 | 01-Jan-13 | 0.35 | -0.49 |
| HDFC Dynamic Term Fund - Regular (G) | 92.93 | 28-Apr-97 | 0.34 | -0.54 |
| HDFC Dynamic Term Fund - Regular (IDCW) | 19.91 | 18-Dec-14 | 0.34 | -0.54 |
| HDFC Dynamic Term Fund - Regular (IDCW-A) | 13.75 | 28-Apr-97 | 0.34 | -0.54 |
| HDFC Dynamic Term Fund - Regular (IDCW-H) | 11.91 | 28-Apr-97 | 0.34 | -0.54 |
| HDFC Dynamic Term Fund - Regular (IDCW-Q) | 12.71 | 28-Apr-97 | 0.34 | -0.54 |