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Mutual Fund Research

HSBC Dynamic Term Fund - Regular Plan - Growth

HSBC Mutual Fund Debt Debt Dynamic Bond

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹30.57 +0.07%

Fund Size (AUM): 119.09 Cr
Expense Ratio · Regular: 0.83%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: HSBC Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,005.78	+0.58%
Two Week	2026-10-19	₹1,000.00	₹1,003.07	+0.31%
One Month	2026-10-05	₹1,000.00	₹999.77	-0.02%
Three Months	2026-08-05	₹3,000.00	₹2,988.20	-0.39%
Six Months	2026-05-07	₹6,000.00	₹6,001.41	+0.02%
One Year	2025-11-03	₹12,000.00	₹12,151.49	+1.26%
Three Year	2023-11-06	₹36,000.00	₹38,413.14	+6.70%
Five Year	2021-11-08	₹60,000.00	₹68,463.27	+14.11%
Ten Year	2016-11-07	₹120,000.00	₹159,548.80	+32.96%
Since Inception	2006-08-30	₹246,000.00	₹485,580.65	+97.39%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 33.75%

Other 29.42%

CRISIL AAA 26.15%

ICRA AAA 10.14%

AIF 0.54%

Top Holdings

Company-wise portfolio exposure

LIC Housing Finance Limited** 6.75%

Power Finance Corporation Limited** 6.49%

SIDBI** 6.04%

REC Limited** 5.83%

Bharti Telecom Limited** 4.37%

NABARD^ 4.31%

REC Limited^ 2.50%

Treps 25.19%

7.71% GOI 18-May-2066 8.63%

6.94% GOI 11-May-2036 8.49%

6.9% GOI 15-Apr-2065 7.40%

6.48% GOI 06Oct2035 4.46%

6.8% Tamil Nadu SDL - 02-Jul-2035 4.01%

7.59% Gujarat SDL - 27-Aug-2041 0.64%

7.24% GOI 18-Aug-2055 0.12%

PAY_6.4475% &REC_OIS_25/08/31 0.06%

Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.54%

Net Current Assets (including cash & bank balances) 4.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

8.52 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bandhan Dynamic Term Fund - Regular Plan - Growth	5.78%	7.06%	7.39%
Axis Dynamic Term Fund - Regular Plan - Growth	4.75%	7.05%	7.67%
SBI Dynamic Term Fund - Regular Plan - Growth	4.42%	6.59%	5.97%
Kotak Dynamic Term Fund - Regular Plan - Growth	4.30%	6.84%	7.73%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	4.17%	6.96%	7.44%
360 One Dynamic Term Fund - Regular Plan - Growth	3.54%	7.44%	6.73%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	3.37%	6.46%	8.42%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout	3.30%	6.31%	3.52%
UTI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	3.30%	0.00%	2.69%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Reinvestment	3.30%	0.00%	2.69%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	0.54%
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	0.79%
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	0.75%
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	0.34%
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	0.61%
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	0.38%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	0.63%
Baroda Bnp Paribas Dynamic Term Fund - Regular Plan - Growth	N/A	0.74%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Baroda Bnp Paribas Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Dynamic Bond Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth	20.26%	25.03%	6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth	18.78%	24.28%	10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth	13.94%	0.00%	6.22%
HSBC Midcap Fund - Regular Plan - Growth	10.22%	19.72%	18.56%
HSBC Brazil Fund - Regular Plan - Growth	8.07%	11.34%	-0.58%
HSBC Liquid Fund - Regular Plan - Growth	6.34%	6.79%	6.08%
HSBC Liquid Fund - Regular Plan - Growth	6.34%	6.79%	6.73%
HSBC Arbitrage Fund - Regular Plan - Growth	6.25%	6.55%	5.99%
HSBC Ultra Short Term Fund - Regular Plan - Growth	6.23%	6.90%	5.84%
HSBC Money Market Fund - Regular Plan - Growth	6.14%	6.99%	5.08%

Fund Name	AUM	Expense Ratio
HSBC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.40%
HSBC Balanced Advantage Fund - Regular Plan - Growth	N/A	1.16%
HSBC Financial Services Fund - Regular Plan - Growth	N/A	0.96%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth	N/A	0.95%
HSBC Money Market Fund - Regular Plan - Growth	N/A	0.15%
HSBC Corporate Bond Fund - Regular Plan - Growth	N/A	0.33%
HSBC Medium To Long Term Fund - Regular Plan - Growth	N/A	0.63%
HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth	N/A	0.24%
HSBC Brazil Fund - Regular Plan - Growth	N/A	0.92%
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth	N/A	0.15%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
HSBC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Balanced Advantage Fund - Regular Plan - Growth	N/A	0.89	0.32
HSBC Financial Services Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.15	0.48
HSBC Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth	N/A	1.1	0.47
HSBC Brazil Fund - Regular Plan - Growth	N/A	0.94	0.52
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.83%
Expense Ratio (Direct): 0.30%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: NIFTY Composite Debt Index A-III

Fund Managers

Mahesh Chhabria

15 Years Experience

Shriram Ramanathan

25 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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