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HSBC Dynamic Term Fund

HSBC Mutual Fund · Dynamic Term Fund

AMFI scheme code 151087 · NAV as of 2026-09-08. Stored fund data, updated 2026-09-09T08:59:15.016666.

NAV vs benchmark

NAV: 33.44 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.1
MF Green Score 56.86
MF Black Score 49.76
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.42 peer avg -0.11 · n=3 · Dynamic Term Fund
Ret 3M % 1.29 peer avg 1.3 · n=3 · Dynamic Term Fund
Ret 6M % 2.01 peer avg 1.83 · n=3 · Dynamic Term Fund
Ret YTD % 2.66 peer avg 2.35 · n=3 · Dynamic Term Fund
Ret 1Y % 3.97 peer avg 3.6 · n=3 · Dynamic Term Fund
CAGR 3Y % 6.8 peer avg 6.36 · n=3 · Dynamic Term Fund
CAGR 5Y % β€”
CAGR Incep % 6.77 peer avg 6.28 · n=3 · Dynamic Term Fund
Risk
Volatility % 2.26 peer avg 2.09 · n=3 · Dynamic Term Fund
Max Drawdown % -1.96 peer avg -2.01 · n=3 · Dynamic Term Fund
Sharpe 0.13 peer avg -0.07 · n=3 · Dynamic Term Fund
Sortino 0.18 peer avg -0.09 · n=3 · Dynamic Term Fund
Beta 0.05 peer avg 0.04 · n=3 · Dynamic Term Fund
Alpha % 0.31 peer avg -0.14 · n=3 · Dynamic Term Fund
Price
NAV 33.44
Cost & Info
TER % 0.3 peer avg 0.35 · n=3 · Dynamic Term Fund
AUM (β‚Ή cr) 121.14 peer avg 58.47 · n=3 · Dynamic Term Fund
Mgr Tenure (yr) 10.3
Details
Category Dynamic Term Fund
Fund House HSBC Mutual Fund
Broad Type Debt
Fund Manager Mahesh A Chhabria, Shriram Ramanathan
Inception Jan 2013

Fund Information

BenchmarkNIFTY Composite Debt Index A-III
Sub-categoryDynamic Bond
Fund HouseHSBC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF917K01HA0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 12.31%
2 7.71% GOI 18-May-2066Entities 8.51%
3 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 8.42%
4 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 7.31%
5 POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancial 6.38%
6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial 5.93%
7 REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancial 5.73%
8 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 4.43%
9 RepoUnspecified 4.37%
10 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 4.28%
11 NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LACFinancial 4.26%
12 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancial 4.23%
13 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LACFinancial 4.19%
14 GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100Entities 4.14%
15 STATE DEVELOPMENT LOAN 37859 MH 27AG39 7.63 FV RS 100Unspecified 4.13%
16 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 4.11%
17 STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100Unspecified 3.97%
18 POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LACFinancial 2.52%
19 Others Class A2 AIFUnspecified 0.53%
20 Net Current AssetsUnspecified 0.23%
21 PAY_6.4475% &REC_OIS_25/08/31Financial 0.02%