HSBC Dynamic Term Fund (G)
Dynamic Term FundNAV
30.55(-0.03%)Fund Size (CR)
₹121.14Expense Ratio
0.83Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
5.72%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
NIFTY Composite Debt Index A-III
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 23, 2026 | 9955.38 | -0.45% | - | -0.36% | 103/160 |
| 1 Month | August 28, 2026 | 9957.84 | -0.42% | - | -0.31% | 92/160 |
| 3 Month | June 30, 2026 | 9931.37 | -0.69% | - | -0.16% | 136/160 |
| 6 Month | March 30, 2026 | 10244.83 | 2.45% | - | 3.00% | 126/160 |
| 1 Year | September 30, 2025 | 10289.22 | 2.89% | 2.89% | 3.92% | 111/160 |
| 3 Year | September 29, 2023 | 11917.42 | 19.17% | 6.01% | 6.33% | 111/160 |
| 5 Year | September 30, 2021 | 12815.12 | 28.15% | 5.08% | 5.64% | 113/159 |
| Since Inception | August 30, 2006 | 30563.30 | 205.63% | 5.72% | 6.89% | 140/160 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 131727.88 | 1.33% | 1.33% |
| 3 Year | October 3, 2023 | 3,70,000 | 396024.47 | 7.03% | 2.29% |
| 5 Year | October 1, 2021 | 6,10,000 | 696706.44 | 14.21% | 2.69% |
| 10 Year | October 3, 2016 | 12,10,000 | 1607584.37 | 32.86% | 2.88% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.82%
Standard Deviation
0.11%
Beta
0.30%
Sharpe Ratio
0.01%
Treynor's Ratio
0.70%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AXIS Dynamic Term Fund - Direct (IDCW-H) | 992.70 | -0.01% | 0.23% | 4.22% | 7.89% | 7.37% | |
| Bandhan Dynamic Term Fund - Direct (G) | 1926.49 | 0.29% | -0.46% | 5.34% | 7.31% | 7.70% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 1926.49 | 0.29% | -0.46% | 5.34% | 7.31% | 7.70% | |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 1926.49 | 0.29% | -0.46% | 5.34% | 7.31% | 7.70% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 1926.49 | 0.29% | -0.46% | 5.34% | 7.31% | 7.70% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 17, 2006
Total AUM (Cr)
₹120.54
HSBC Dynamic Term Fund (G) is an Dynamic Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in August 17, 2006, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹120.54 (Cr), as of October 1, 2026, HSBC Dynamic Term Fund (G) is categorized as a Dynamic Term Fund within its segment. The fund has generated a return of 5.72% since its launch.
The current NAV of HSBC Dynamic Term Fund (G) is ₹30.56, as on October 1, 2026. The fund's benchmark index is NIFTY Composite Debt Index A-III. You can invest in HSBC Dynamic Term Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.01% and 5.08% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.36% in Debt and 0.64% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors