evenfolioFund Details
HSBC Mutual Fund·Dynamic Bond·Direct plan, growth
HSBC Dynamic Term Fund
- NAV
- ₹33.17
- —30 Oct 2026
- AUM (₹ Cr)
- 122
- Average, July - September 2026
- Expense ratio
- 0.30%
- Regular 0.83%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 2.5%+1.9%
- Benchmark 0.6%
- 3Y CAGR
- 6.5%+0.7%
- Benchmark 5.8%
- 5Y CAGR
- —
- Benchmark 5.2%
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HSBC Dynamic Term Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #16 of 23.
Fund
Ranked on 1Y, 3Y and 5Y together. 21 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -0.8% | +1.6% | +1.9% | +2.5% | +6.5% | — | — | +6.3% |
| NIFTY Composite Debt Index A-III | — | — | — | — | 0.6% | 5.8% | 5.2% | 6.4% | 7.2% |
| Dynamic Bond average | -0.5% | -0.7% | 1.8% | 2.5% | 3.1% | 6.7% | 6.0% | 6.7% | 7.3% |
| Difference | — | — | — | — | +1.9% | +0.7% | — | — | -0.9% |
Portfolio
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Debt · Dynamic Bond
- SEBI classification
- Debt / Dynamic Term
- Benchmark
- NIFTY Composite Debt Index A-III
- Launch date
- 28 Nov 2022 (3.9 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Shriram Ramanathan
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF917K01HA0
- ISIN, Regular Growth
- INF677K01916
- Scheme code
- 151087, 151084
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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- ICICI Prudential Diversified Debt Strategy Active FOFICICI Prudential Mutual Fund · ₹106 Cr · ER 0.45%5Y 6.3%
- Quantum Dynamic Term FundQuantum Mutual Fund · ₹88 Cr · ER 0.50%5Y 6.0%
- Canara Robeco Dynamic Term FundCanara Robeco Mutual Fund · ₹83 Cr · ER 0.74%5Y 5.0%
- PGIM India Dynamic Term FundPGIM India Mutual Fund · ₹80 Cr · ER 0.49%5Y 6.0%