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 2026 | 10.6155 |
|---|---|
| Category | Dynamic Bond |
| Plan | Regular · Idcw |
| Launched | 17 Aug 2006 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Composite Debt Index A-III |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.64% |
| AUM | ₹3.71 Cr |
Growth of ₹10,000₹9,92728 Nov 2022 to 2 Sep 2026
₹9,927 (-0.2% a year) HSBC Dynamic Term Fund
| Point | HSBC Dynamic Term Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,021 |
| 12 Dec 2022 | ₹10,013 |
| 19 Dec 2022 | ₹10,024 |
| 26 Dec 2022 | ₹10,018 |
| 2 Jan 2023 | ₹9,984 |
| 9 Jan 2023 | ₹9,999 |
| 16 Jan 2023 | ₹10,019 |
| 23 Jan 2023 | ₹10,026 |
| 30 Jan 2023 | ₹9,965 |
| 6 Feb 2023 | ₹10,001 |
| 13 Feb 2023 | ₹9,994 |
| 20 Feb 2023 | ₹9,997 |
| 27 Feb 2023 | ₹9,983 |
| 6 Mar 2023 | ₹9,998 |
| 13 Mar 2023 | ₹10,029 |
| 20 Mar 2023 | ₹10,058 |
| 27 Mar 2023 | ₹10,078 |
| 3 Apr 2023 | ₹9,994 |
| 10 Apr 2023 | ₹10,043 |
| 17 Apr 2023 | ₹10,052 |
| 24 Apr 2023 | ₹10,082 |
| 2 May 2023 | ₹9,990 |
| 8 May 2023 | ₹10,011 |
| 15 May 2023 | ₹10,026 |
| 22 May 2023 | ₹10,053 |
| 29 May 2023 | ₹9,978 |
| 5 Jun 2023 | ₹9,996 |
| 12 Jun 2023 | ₹9,996 |
| 19 Jun 2023 | ₹9,999 |
| 26 Jun 2023 | ₹9,997 |
| 3 Jul 2023 | ₹9,976 |
| 10 Jul 2023 | ₹9,977 |
| 17 Jul 2023 | ₹10,012 |
| 24 Jul 2023 | ₹10,029 |
| 31 Jul 2023 | ₹9,970 |
| 7 Aug 2023 | ₹9,978 |
| 14 Aug 2023 | ₹9,981 |
| 21 Aug 2023 | ₹9,988 |
| 28 Aug 2023 | ₹9,988 |
| 4 Sep 2023 | ₹9,997 |
| 11 Sep 2023 | ₹9,994 |
| 18 Sep 2023 | ₹10,024 |
| 25 Sep 2023 | ₹10,035 |
| 3 Oct 2023 | ₹9,962 |
| 9 Oct 2023 | ₹9,903 |
| 16 Oct 2023 | ₹9,937 |
| 23 Oct 2023 | ₹9,929 |
| 30 Oct 2023 | ₹9,948 |
| 6 Nov 2023 | ₹9,987 |
| 13 Nov 2023 | ₹10,006 |
| 20 Nov 2023 | ₹10,032 |
| 28 Nov 2023 | ₹10,031 |
| 4 Dec 2023 | ₹9,988 |
| 11 Dec 2023 | ₹10,000 |
| 18 Dec 2023 | ₹10,069 |
| 26 Dec 2023 | ₹10,076 |
| 1 Jan 2024 | ₹9,985 |
| 8 Jan 2024 | ₹9,989 |
| 15 Jan 2024 | ₹10,024 |
| 23 Jan 2024 | ₹10,025 |
| 29 Jan 2024 | ₹9,990 |
| 5 Feb 2024 | ₹10,065 |
| 12 Feb 2024 | ₹10,079 |
| 20 Feb 2024 | ₹10,109 |
| 26 Feb 2024 | ₹10,121 |
| 4 Mar 2024 | ₹9,990 |
| 11 Mar 2024 | ₹10,031 |
| 18 Mar 2024 | ₹10,001 |
| 26 Mar 2024 | ₹10,007 |
| 2 Apr 2024 | ₹9,988 |
| 8 Apr 2024 | ₹9,971 |
| 15 Apr 2024 | ₹9,972 |
| 22 Apr 2024 | ₹9,968 |
| 29 Apr 2024 | ₹9,977 |
| 6 May 2024 | ₹10,039 |
| 13 May 2024 | ₹10,051 |
| 21 May 2024 | ₹10,093 |
| 27 May 2024 | ₹10,131 |
| 3 Jun 2024 | ₹10,011 |
| 10 Jun 2024 | ₹9,981 |
| 18 Jun 2024 | ₹10,025 |
| 24 Jun 2024 | ₹10,056 |
| 1 Jul 2024 | ₹9,972 |
| 8 Jul 2024 | ₹9,991 |
| 15 Jul 2024 | ₹10,010 |
| 22 Jul 2024 | ₹10,034 |
| 29 Jul 2024 | ₹9,999 |
| 5 Aug 2024 | ₹10,035 |
| 12 Aug 2024 | ₹10,038 |
| 19 Aug 2024 | ₹10,068 |
| 26 Aug 2024 | ₹10,088 |
| 2 Sep 2024 | ₹9,971 |
| 9 Sep 2024 | ₹9,999 |
| 16 Sep 2024 | ₹10,075 |
| 23 Sep 2024 | ₹10,086 |
| 30 Sep 2024 | ₹9,980 |
| 7 Oct 2024 | ₹9,924 |
| 14 Oct 2024 | ₹9,976 |
| 21 Oct 2024 | ₹9,952 |
| 28 Oct 2024 | ₹9,942 |
| 4 Nov 2024 | ₹9,974 |
| 11 Nov 2024 | ₹9,990 |
| 18 Nov 2024 | ₹9,966 |
| 25 Nov 2024 | ₹9,976 |
| 2 Dec 2024 | ₹10,041 |
| 9 Dec 2024 | ₹10,058 |
| 16 Dec 2024 | ₹10,063 |
| 23 Dec 2024 | ₹10,033 |
| 30 Dec 2024 | ₹9,993 |
| 6 Jan 2025 | ₹10,013 |
| 13 Jan 2025 | ₹9,967 |
| 20 Jan 2025 | ₹10,022 |
| 27 Jan 2025 | ₹10,102 |
| 3 Feb 2025 | ₹9,961 |
| 10 Feb 2025 | ₹9,958 |
| 17 Feb 2025 | ₹9,967 |
| 24 Feb 2025 | ₹9,959 |
| 3 Mar 2025 | ₹9,937 |
| 10 Mar 2025 | ₹9,986 |
| 17 Mar 2025 | ₹10,032 |
| 24 Mar 2025 | ₹10,095 |
| 31 Mar 2025 | ₹10,048 |
| 7 Apr 2025 | ₹10,126 |
| 15 Apr 2025 | ₹10,166 |
| 21 Apr 2025 | ₹10,230 |
| 28 Apr 2025 | ₹9,958 |
| 5 May 2025 | ₹10,010 |
| 13 May 2025 | ₹9,990 |
| 19 May 2025 | ₹10,038 |
| 26 May 2025 | ₹10,065 |
| 2 Jun 2025 | ₹9,968 |
| 9 Jun 2025 | ₹9,899 |
| 16 Jun 2025 | ₹9,866 |
| 23 Jun 2025 | ₹9,852 |
| 30 Jun 2025 | ₹9,856 |
| 7 Jul 2025 | ₹9,890 |
| 14 Jul 2025 | ₹9,902 |
| 21 Jul 2025 | ₹9,927 |
| 28 Jul 2025 | ₹9,901 |
| 4 Aug 2025 | ₹9,926 |
| 11 Aug 2025 | ₹9,841 |
| 18 Aug 2025 | ₹9,818 |
| 25 Aug 2025 | ₹9,793 |
| 1 Sep 2025 | ₹9,785 |
| 9 Sep 2025 | ₹9,862 |
| 15 Sep 2025 | ₹9,860 |
| 22 Sep 2025 | ₹9,881 |
| 30 Sep 2025 | ₹9,880 |
| 6 Oct 2025 | ₹9,939 |
| 13 Oct 2025 | ₹9,971 |
| 20 Oct 2025 | ₹9,966 |
| 27 Oct 2025 | ₹9,943 |
| 3 Nov 2025 | ₹9,929 |
| 10 Nov 2025 | ₹9,950 |
| 17 Nov 2025 | ₹9,932 |
| 24 Nov 2025 | ₹9,957 |
| 1 Dec 2025 | ₹9,930 |
| 8 Dec 2025 | ₹9,954 |
| 15 Dec 2025 | ₹9,933 |
| 22 Dec 2025 | ₹9,914 |
| 29 Dec 2025 | ₹9,963 |
| 5 Jan 2026 | ₹9,950 |
| 12 Jan 2026 | ₹9,959 |
| 19 Jan 2026 | ₹9,920 |
| 27 Jan 2026 | ₹9,929 |
| 2 Feb 2026 | ₹9,922 |
| 9 Feb 2026 | ₹9,937 |
| 16 Feb 2026 | ₹9,986 |
| 23 Feb 2026 | ₹9,997 |
| 2 Mar 2026 | ₹9,993 |
| 9 Mar 2026 | ₹9,968 |
| 16 Mar 2026 | ₹9,977 |
| 23 Mar 2026 | ₹9,924 |
| 30 Mar 2026 | ₹9,890 |
| 6 Apr 2026 | ₹9,884 |
| 13 Apr 2026 | ₹9,963 |
| 20 Apr 2026 | ₹10,005 |
| 27 Apr 2026 | ₹9,986 |
| 4 May 2026 | ₹9,963 |
| 11 May 2026 | ₹9,961 |
| 18 May 2026 | ₹9,909 |
| 25 May 2026 | ₹9,941 |
| 1 Jun 2026 | ₹9,955 |
| 8 Jun 2026 | ₹10,021 |
| 15 Jun 2026 | ₹10,077 |
| 22 Jun 2026 | ₹10,104 |
| 29 Jun 2026 | ₹10,000 |
| 6 Jul 2026 | ₹10,041 |
| 13 Jul 2026 | ₹10,024 |
| 20 Jul 2026 | ₹9,994 |
| 27 Jul 2026 | ₹10,021 |
| 3 Aug 2026 | ₹9,956 |
| 10 Aug 2026 | ₹10,006 |
| 17 Aug 2026 | ₹10,013 |
| 24 Aug 2026 | ₹9,965 |
| 31 Aug 2026 | ₹9,933 |
| 2 Sep 2026 | ₹9,927 |
Performance (trailing, annualised)
| 1Y annualised | 1.38% |
|---|---|
| 3Y annualised | -0.24% |
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 ₹1,19,880 | -0.18% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,434 | -0.28% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 0.04% |
|---|---|
| Calendar 2024 | 0.20% |
| Calendar 2025 | -0.40% |
Rolling returns
| Rolling 1Y · average142 windows since 1 Dec 2023 | -0.19% |
|---|---|
| Rolling 1Y · median | -0.11% |
| Rolling 1Y · worst window | -3.06% |
| Rolling 1Y · best window | 2.91% |
| Rolling 1Y · windows positive | 42% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | -0.12% |
| Rolling 3Y · median | -0.13% |
| Rolling 3Y · worst window | -0.63% |
| Rolling 3Y · best window | 0.38% |
| Rolling 3Y · windows positive | 28% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 3.70% |
|---|---|
| Downside deviation (3Y) | 3.25% |
| Maximum drawdown | -4.74% |
Management
| Fund manager | Mahesh Chhabria, Shriram Ramanathan |
|---|---|
| Managing since | 3 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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