HSBC Dynamic Term Fund (IDCW)
Dynamic Term FundNAV
10.64(-0.00%)Fund Size (CR)
₹122.43Expense 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
5.20%
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 2, 2026 | 10023.01 | 0.23% | - | 0.19% | 46/160 |
| 1 Month | August 7, 2026 | 9954.73 | -0.45% | - | -0.23% | 122/160 |
| 3 Month | June 9, 2026 | 10118.81 | 1.19% | - | 1.47% | 119/160 |
| 6 Month | March 9, 2026 | 10213.18 | 2.13% | - | 2.57% | 106/160 |
| 1 Year | September 9, 2025 | 10617.99 | 6.18% | 6.18% | 4.56% | 30/160 |
| 3 Year | September 8, 2023 | 11834.49 | 18.34% | 5.76% | 6.54% | 126/160 |
| 5 Year | September 9, 2021 | 12713.69 | 27.14% | 4.92% | 5.86% | 127/159 |
| Since Inception | August 30, 2006 | 27619.10 | 176.19% | 5.20% | 6.96% | 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 | 311647.95 | 159.71% | 159.71% |
| 3 Year | October 3, 2023 | 3,60,000 | 933037.38 | 159.18% | 37.36% |
| 5 Year | October 1, 2021 | 6,00,000 | 1549624.35 | 158.27% | 20.90% |
| 10 Year | October 3, 2016 | 12,00,000 | 3042238.12 | 153.52% | 9.75% |
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) | 1943.75 | -0.16% | 1.93% | 4.74% | 7.36% | 7.66% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-H) | 1943.75 | -0.16% | 1.93% | 4.74% | 7.36% | 7.66% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 1943.75 | -0.16% | 1.93% | 4.74% | 7.36% | 7.65% | |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 1943.75 | -0.16% | 1.93% | 4.74% | 7.35% | 7.66% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 1943.75 | -0.16% | 1.93% | 4.74% | 7.35% | 7.66% |
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 10, 2026, HSBC Dynamic Term Fund (IDCW) is categorized as a Dynamic Term Fund within its segment. The fund has generated a return of 5.20% since its launch.
The current NAV of HSBC Dynamic Term Fund (IDCW) is ₹10.64, as on September 10, 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 5.76% and 4.92% 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