HSBC Dynamic Term Fund (G)
Dynamic Term FundNAV
30.67(0.11%)Fund Size (CR)
₹122.43Expense Ratio
0.64Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
5.75%
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 | August 25, 2026 | 9957.07 | -0.43% | - | -0.31% | 112/160 |
| 1 Month | July 31, 2026 | 9970.39 | -0.30% | - | -0.05% | 134/160 |
| 3 Month | June 2, 2026 | 10186.06 | 1.86% | - | 2.03% | 97/160 |
| 6 Month | March 2, 2026 | 10164.50 | 1.65% | - | 2.18% | 110/160 |
| 1 Year | September 2, 2025 | 10408.19 | 4.08% | 4.08% | 5.08% | 110/160 |
| 3 Year | September 1, 2023 | 11974.93 | 19.75% | 6.18% | 6.49% | 110/160 |
| 5 Year | September 2, 2021 | 12878.09 | 28.78% | 5.19% | 5.85% | 111/159 |
| Since Inception | August 30, 2006 | 30641.10 | 206.41% | 5.75% | 6.95% | 143/160 |
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 | 122201.17 | 1.83% | 1.83% |
| 3 Year | October 3, 2023 | 3,60,000 | 387525.36 | 7.65% | 2.49% |
| 5 Year | October 1, 2021 | 6,00,000 | 689376.41 | 14.90% | 2.82% |
| 10 Year | October 3, 2016 | 12,00,000 | 1603795.89 | 33.65% | 2.94% |
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
0.33%
Sharpe Ratio
-0.05%
Treynor's Ratio
0.82%
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) | 1943.75 | 0.34% | 3.03% | 4.72% | 8.68% | 7.62% | |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 1943.75 | 0.34% | 3.03% | 4.72% | 8.68% | 7.62% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 1943.75 | 0.34% | 3.03% | 4.72% | 8.68% | 7.62% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 1943.75 | 0.34% | 3.03% | 4.72% | 8.68% | 7.62% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-H) | 1943.75 | 0.34% | 3.03% | 4.72% | 8.68% | 7.63% |
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)
₹122.88
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 ₹122.88 (Cr), as of September 3, 2026, HSBC Dynamic Term Fund (G) is categorized as a Dynamic Term Fund within its segment. The fund has generated a return of 5.75% since its launch.
The current NAV of HSBC Dynamic Term Fund (G) is ₹30.67, as on September 3, 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 6.18% and 5.19% 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 95.31% in Debt and 4.69% 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