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Nov 06, 2026


Category Debt
AUM (Cr.) 119.09
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.83
Sharpe Ratio 9.16
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Aug 30, 2006
Risk Level Moderate

Investment Objective

To generate reasonable returns through a diversified portfolio of fixed income securities.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Dynamic Term Fund (IDCW) 0.38 1.8 5.26 5.61 4.87 5.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.04 3.13 6.15 5.38 6.6
Category Rank 7/9 13/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Dynamic Term Fund (IDCW-Qrtly) 1,023.7484 0.04 1.75 5.64 4.82 78.47 1.68 5,000.00 invest
PGIM India Dynamic Term Fund (G) 2,702.4462 0.04 1.74 5.64 4.82 78.47 1.68 5,000.00 invest
SBI Dynamic Term Fund - Regular (G) 37.7642 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
SBI Dynamic Term Fund - Regular (IDCW) 19.7981 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
Union Dynamic Term Fund (IDCW) 15.6613 -0.34 0.95 4.90 4.03 62.00 1.54 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 15, 2026 19.45 16.52 -35.16
Net CA & Others-Net CA & Others Oct 15, 2026 14.40 12.26 189.39
Govt. Securities-GSEC2066 Oct 15, 2026 10.15 8.62 -1.31
Corporate Debts-REC Ltd Oct 15, 2026 9.87 8.38 -0.54
Govt. Securities-GSEC2065 Oct 15, 2026 8.38 7.12 -4.85
Corporate Debts-LIC Housing Fin. Oct 15, 2026 8.05 6.84 0.16
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 7.70 6.54 -0.34
Corporate Debts-S I D B I Oct 15, 2026 7.18 6.10 -0.13
Govt. Securities-Karnataka SDL 2036 Oct 15, 2026 6.34 5.39 0.00
Corporate Debts-Bharti Telecom Oct 15, 2026 5.21 4.43 0.13

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Dynamic Term Fund (IDCW)
Contact Person
Shriram Ramanathan
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.