HSBC Dynamic Term Fund (IDCW-A)

Dynamic Term Fund

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NAV
10.26(0.06%)
Fund Size (CR)
₹122.43
Expense Ratio
0.83
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
6.45%

Absolute Return: 1.48%

Annualized Return: 0%

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 28, 2026	9997.91	-0.02%	-	-0.04%	80/160
1 Month	August 4, 2026	9980.76	-0.19%	-	0.00%	128/160
3 Month	June 4, 2026	10197.38	1.97%	-	2.12%	94/160
6 Month	March 4, 2026	10239.00	2.39%	-	2.40%	75/160
1 Year	September 4, 2025	10423.32	4.23%	4.23%	4.69%	93/160
3 Year	September 4, 2023	12985.49	29.85%	9.09%	6.54%	2/160
5 Year	September 3, 2021	12950.61	29.51%	5.30%	5.86%	102/159
Since Inception	May 5, 2016	19092.58	90.93%	6.45%	6.96%	116/160

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	220257.76	83.55%	83.55%
3 Year	October 3, 2023	3,60,000	648302.86	80.08%	21.66%
5 Year	October 1, 2021	6,00,000	1070494.13	78.42%	12.28%
10 Year	October 3, 2016	12,00,000	2105488.81	75.46%	5.78%

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%.

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Risk Ratios

0.80%

Standard Deviation

0.10%

Beta

0.37%

Sharpe Ratio

0.05%

Treynor's Ratio

0.88%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Dynamic Term Fund - Direct (G)	1943.75	0.33%	3.00%	4.86%	7.47%	7.66%
Bandhan Dynamic Term Fund - Direct (IDCW-A)	1943.75	0.33%	3.00%	4.86%	7.47%	7.66%
Bandhan Dynamic Term Fund - Direct (IDCW)	1943.75	0.33%	3.00%	4.86%	7.47%	7.66%
Bandhan Dynamic Term Fund - Direct (IDCW-H)	1943.75	0.33%	3.00%	4.85%	7.47%	7.67%
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic)	1943.75	0.33%	3.00%	4.85%	7.47%	7.66%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Global Emerging Markets Fund	Other	Very High	54%	0	₹472.44
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.93%	0	₹1,749.49
HSBC Arbitrage Fund	Hybrid	Low	6.32%	3	₹2,997.62
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.61%	3	₹47.09
HSBC Dynamic Term Fund	Debt	Moderate	4.15%	3	₹121.14
HSBC Overnight Fund	Debt	Low	5.3%	4	₹4,535.24
HSBC Brazil Fund	Other	Very High	37.9%	0	₹365.29
HSBC Midcap Fund	Equity	Very High	23.3%	3	₹15,578.18
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	39.67%	0	₹74.21
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.18%	2	₹5,690.54
HSBC Small Cap Fund	Equity	Very High	15.89%	3	₹17,783.74
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.71%	0	₹180.79
HSBC Large and Mid Cap Fund	Equity	Very High	13.55%	3	₹5,479.11
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.54%	4	₹875.45
HSBC Credit Risk Fund	Debt	Moderately High	6.82%	3	₹456.92
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.35%	3	₹1,527.05
HSBC Short Term Fund	Debt	Moderately Low	5.73%	2	₹3,869.86
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.62%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	2.97%	3	₹155.52
HSBC Consumption Fund	Equity	Very High	3.68%	0	₹1,761.84
HSBC Medium to Long Term Fund	Debt	Moderate	3.84%	3	₹48.71
HSBC Multi Asset Active FOF	Other	Very High	16.55%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	15.55%	0	₹3,098.03
HSBC Large Cap Fund	Equity	Very High	2.13%	3	₹1,839.33
HSBC Financial Services Fund	Equity	Very High	15.72%	0	₹928.80
HSBC Equity Saving Fund	Hybrid	Moderate	8.58%	3	₹1,326.06
HSBC Corporate Bond Fund	Debt	Moderate	5.87%	1	₹6,058.07
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.54%	0	₹530.20
HSBC Money Market Fund	Debt	Moderately Low	6.59%	3	₹6,992.96
HSBC Multi Cap Fund	Equity	Very High	11.13%	0	₹6,067.77
HSBC Nifty 50 Index Fund	Other	Very High	-2.53%	3	₹395.67
HSBC Flexi Cap Fund	Equity	Very High	9.62%	4	₹5,717.88
HSBC India Export Opportunities Fund	Equity	Very High	23.64%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	5.08%	0	₹1,182.34
HSBC Value Fund	Equity	Very High	6.66%	4	₹14,987.50
HSBC Focused Fund	Equity	Very High	11.25%	2	₹1,772.71
HSBC ELSS Tax Saver Fund	Equity	Very High	8.26%	3	₹4,114.68
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.67%	3	₹3,628.23
HSBC Infrastructure Fund	Equity	Very High	12.65%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.52%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	6.06%	4	₹683.93
HSBC Nifty Next 50 Index Fund	Other	Very High	8.79%	1	₹175.96
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.6%	3	₹3,777.23

News

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Fund House Details & Investment Objective

Date of Incorporation

March 30, 2015

Total AUM (Cr)

₹121.14

HSBC Dynamic Term Fund (IDCW-A) is an Dynamic Term Fund-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 ₹121.14 (Cr), as of September 7, 2026, HSBC Dynamic Term Fund (IDCW-A) is categorized as a Dynamic Term Fund within its segment. The fund has generated a return of 6.45% since its launch.
The current NAV of HSBC Dynamic Term Fund (IDCW-A) is ₹10.26, as on September 7, 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 9.09% and 5.30% 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.

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