HSBC Dynamic Term Fund (IDCW-A)
Dynamic BondNAV
10.29(0.05%)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
6.50%
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 18, 2026 | 9967.82 | -0.32% | - | -0.24% | 136/160 |
| 1 Month | July 24, 2026 | 10030.23 | 0.30% | - | 0.41% | 114/160 |
| 3 Month | May 25, 2026 | 10252.95 | 2.53% | - | 2.55% | 86/160 |
| 6 Month | February 25, 2026 | 10275.01 | 2.75% | - | 2.59% | 71/160 |
| 1 Year | August 25, 2025 | 10503.56 | 5.04% | 5.04% | 5.31% | 86/160 |
| 3 Year | August 25, 2023 | 13047.14 | 30.47% | 9.26% | 6.67% | 2/160 |
| 5 Year | August 25, 2021 | 13037.63 | 30.38% | 5.45% | 6.01% | 103/159 |
| Since Inception | May 5, 2016 | 19146.69 | 91.47% | 6.50% | 6.99% | 114/160 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 220287.97 | 83.57% | 83.57% |
| 3 Year | September 1, 2023 | 3,60,000 | 649067.78 | 80.30% | 21.71% |
| 5 Year | September 1, 2021 | 6,00,000 | 1071395.20 | 78.57% | 12.29% |
| 10 Year | September 1, 2016 | 12,00,000 | 2109700.03 | 75.81% | 5.80% |
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
0.79%
Standard Deviation
0.10%
Beta
0.40%
Sharpe Ratio
-0.01%
Treynor's Ratio
1.00%
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 | 0.35% | 3.37% | 4.88% | 8.63% | 7.72% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 1943.75 | 0.35% | 3.37% | 4.87% | 8.63% | 7.72% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-H) | 1943.75 | 0.35% | 3.37% | 4.87% | 8.62% | 7.73% | |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 1943.75 | 0.35% | 3.37% | 4.87% | 8.62% | 7.72% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 1943.75 | 0.35% | 3.37% | 4.87% | 8.62% | 7.72% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 30, 2015
Total AUM (Cr)
₹122.88
HSBC Dynamic Term Fund (IDCW-A) is an Dynamic Bond-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 30, 2015, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹122.88 (Cr), as of August 25, 2026, HSBC Dynamic Term Fund (IDCW-A) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.50% since its launch.
The current NAV of HSBC Dynamic Term Fund (IDCW-A) is ₹10.29, as on August 25, 2026. The fund's benchmark index is NIFTY Composite Debt Index A-III. You can invest in HSBC Dynamic Term Fund (IDCW-A) 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 9.26% and 5.45% 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
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