HSBC Dynamic Term Fund (IDCW)
Dynamic Term FundNAV
10.62(0.07%)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
5.18%
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 9, 2026 | 9971.69 | -0.28% | - | -0.24% | 89/160 |
| 1 Month | August 14, 2026 | 9891.64 | -1.08% | - | -0.82% | 129/160 |
| 3 Month | June 16, 2026 | 10060.49 | 0.60% | - | 0.96% | 128/160 |
| 6 Month | March 16, 2026 | 10174.82 | 1.75% | - | 2.31% | 112/160 |
| 1 Year | September 16, 2025 | 10588.01 | 5.88% | 5.88% | 4.23% | 22/160 |
| 3 Year | September 15, 2023 | 11781.04 | 17.81% | 5.61% | 6.40% | 127/160 |
| 5 Year | September 16, 2021 | 12664.11 | 26.64% | 4.83% | 5.78% | 127/159 |
| Since Inception | August 30, 2006 | 27540.90 | 175.41% | 5.18% | 6.93% | 150/160 |
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 | 1,20,000 | 310991.83 | 159.16% | 159.16% |
| 3 Year | October 3, 2023 | 3,60,000 | 931073.04 | 158.63% | 37.27% |
| 5 Year | October 1, 2021 | 6,00,000 | 1546361.89 | 157.73% | 20.85% |
| 10 Year | October 3, 2016 | 12,00,000 | 3035833.22 | 152.99% | 9.73% |
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
0.81%
Standard Deviation
0.11%
Beta
0.14%
Sharpe Ratio
0.01%
Treynor's Ratio
0.24%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Term Fund - Direct (G) | 1926.49 | -0.96% | 1.67% | 4.78% | 7.13% | 7.58% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-H) | 1926.49 | -0.96% | 1.67% | 4.78% | 7.12% | 7.58% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 1926.49 | -0.96% | 1.67% | 4.78% | 7.12% | 7.58% | |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 1926.49 | -0.96% | 1.67% | 4.78% | 7.12% | 7.58% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 1926.49 | -0.97% | 1.66% | 4.78% | 7.12% | 7.58% |
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)
₹121.14
HSBC Dynamic Term Fund (IDCW) 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 ₹121.14 (Cr), as of September 17, 2026, HSBC Dynamic Term Fund (IDCW) is categorized as a Dynamic Term Fund within its segment. The fund has generated a return of 5.18% since its launch.
The current NAV of HSBC Dynamic Term Fund (IDCW) is ₹10.62, as on September 17, 2026. The fund's benchmark index is NIFTY Composite Debt Index A-III. You can invest in HSBC Dynamic Term Fund (IDCW) 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 5.61% and 4.83% 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 99.22% in Debt and 0.78% 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