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16021
22962
HSBC Dynamic Term Fund - Direct (G)
6.78
4.15
5.79
-0.01
-0.16
2.07
2.07
7.72
4
1.33
5.79
HSBC Dynamic Term Fund - Direct (G)
1.33
5.79
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    33.41

    04 Sep 2026

  • 0.04%

     1 Day

  • 6.78%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.3%

    Expense Ratio

  • 3

     Rating

  • 122 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 04 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.15%
  • 6.78%
  • 5.79%
  • 7.72

Scheme Allocation

By Holding By Sector By Asset
12.58%
8.57%
8.26%
7.36%
6.34%
56.89%
View All

Advance Ratio

  • 1.21Alpha
  • 0.82SD
  • 0.11Beta
  • 0.48Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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

Fund Managers

Shriram Ramanathan

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
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More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • Address :
  • 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
    • Contact :
    • +91022 66145000
    • Email ID :
    • investor.line@mutualfunds.hsbc.co.in
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Equity Debt Hybrid

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