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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 202633.3606
CategoryDynamic Bond
PlanDirect · 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 document0.30%
AUM₹21.2 Cr
Growth of ₹10,000₹12,77828 Nov 2022 to 2 Sep 2026
₹12,887₹12,165₹11,443₹10,721₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,778 (+6.7% a year) HSBC Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised4.52%
3Y annualised6.73%

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 ₹1,22,6884.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,9475.60%

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

Calendar years

Calendar 20237.04%
Calendar 20249.35%
Calendar 20256.20%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.30%
Rolling 1Y · median7.41%
Rolling 1Y · worst window0.37%
Rolling 1Y · best window12.48%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20257.05%
Rolling 3Y · median7.14%
Rolling 3Y · worst window6.30%
Rolling 3Y · best window7.53%
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)1.47%
Maximum drawdown-1.96%

Management

Fund managerMahesh Chhabria, Shriram Ramanathan
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 1008.4%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 1008.3%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1008.2%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1007.3%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC6.5%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC6.3%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC6.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC5.8%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 1004.3%
STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 1004.3%
SectorWeight
Entities40.7%
Financial22.9%
Unspecified15.5%
Industrials12.6%
Technology4.2%

Portfolio disclosed: 95.9% by weight.

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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