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OmniAsset › Mutual funds › HSBC Dynamic Term Fund

HSBC Dynamic Term Fund

Dynamic Bond fund benchmarked to NIFTY Composite Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.6411
CategoryDynamic Bond
PlanRegular · Growth
Launched17 Aug 2006
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index A-III
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.64%
AUM₹99.7 Cr
Growth of ₹10,000₹12,53728 Nov 2022 to 2 Sep 2026
₹12,646₹11,984₹11,323₹10,661₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,537 (+6.2% a year) HSBC Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised4.08%
3Y annualised6.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4353.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,9595.09%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.54%
Calendar 20248.72%
Calendar 20255.61%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20236.73%
Rolling 1Y · median6.82%
Rolling 1Y · worst window-0.10%
Rolling 1Y · best window11.83%
Rolling 1Y · windows positive99%
Rolling 3Y · average39 windows since 4 Dec 20256.49%
Rolling 3Y · median6.60%
Rolling 3Y · worst window5.75%
Rolling 3Y · best window6.96%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.30%
Downside deviation (3Y)1.48%
Maximum drawdown-2.10%

Management

Fund managerMahesh Chhabria, Shriram Ramanathan
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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