HSBC Dynamic Term Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Oct 16, 2026
₹33.19
0.05%1D Change
3Y returns
+21.19% ↑
Moderate Risk
Debt
4 Star
NAV as of Oct 16, 2026
₹33.19
0.05%1D Change
3Y returns
+21.19% ↑
HSBC Dynamic Term Fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Oct 16, 2026
₹33.19
0.05%1D
3Y returns
+21.19% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.3%
- Exit Load0% within 0 days
- AUM (Fund size)₹119.09 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 25.19% |
| 7.71% Govt Stock 2066 | 8.63% |
| 6.94% Govt Stock 2036 | 8.49% |
| 6.9% Govt Stock 2065 | 7.4% |
| LIC Housing Finance Ltd | 6.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Dynamic Bond Fund Dir... | ₹ 3,502 Cr | ₹41.52 | 0.06% | Low to Moderate |
| Axis Dynamic Term Fund Di... | ₹ 969 Cr | ₹34.69 | 0.04% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,370 Cr | ₹52.87 | 0.00% | Moderately High risk |
| Kotak Dynamic Term Fund D... | ₹ 2,219 Cr | ₹43.42 | 0.06% | Moderately High risk |
NAV History - HSBC Dynamic Bond Fund - Direct Growth
FUND | HSBC Dynamic Bond Fund - Direct Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹33.19 |
| Class | Debt | Dynamic Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shriram Ramanathan, Mahesh Chhabria |
FUND | HSBC Dynamic Bond Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Dynamic Bond | -0.24% | -0.46% | -0.84% | 1.22% | 2.03% | 6.55% |
Frequently Asked Questions
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About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,171
Min investment of ₹1,000 required