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 | 10.799 |
|---|---|
| Category | Dynamic Bond |
| Plan | Direct · 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 | 0.30% |
| AUM | ₹0.04 Cr |
Growth of ₹10,000₹9,41228 Nov 2022 to 2 Sep 2026
₹9,412 (-1.6% a year) HSBC Dynamic Term Fund
| Point | HSBC Dynamic Term Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,023 |
| 12 Dec 2022 | ₹10,015 |
| 19 Dec 2022 | ₹10,029 |
| 26 Dec 2022 | ₹10,024 |
| 2 Jan 2023 | ₹10,032 |
| 9 Jan 2023 | ₹10,047 |
| 16 Jan 2023 | ₹10,068 |
| 23 Jan 2023 | ₹10,077 |
| 30 Jan 2023 | ₹10,065 |
| 6 Feb 2023 | ₹10,103 |
| 13 Feb 2023 | ₹10,097 |
| 20 Feb 2023 | ₹10,100 |
| 27 Feb 2023 | ₹10,088 |
| 6 Mar 2023 | ₹10,109 |
| 13 Mar 2023 | ₹10,142 |
| 20 Mar 2023 | ₹10,172 |
| 27 Mar 2023 | ₹10,192 |
| 3 Apr 2023 | ₹9,468 |
| 10 Apr 2023 | ₹9,515 |
| 17 Apr 2023 | ₹9,524 |
| 24 Apr 2023 | ₹9,553 |
| 2 May 2023 | ₹9,568 |
| 8 May 2023 | ₹9,589 |
| 15 May 2023 | ₹9,604 |
| 22 May 2023 | ₹9,631 |
| 29 May 2023 | ₹9,630 |
| 5 Jun 2023 | ₹9,648 |
| 12 Jun 2023 | ₹9,649 |
| 19 Jun 2023 | ₹9,652 |
| 26 Jun 2023 | ₹9,651 |
| 3 Jul 2023 | ₹9,651 |
| 10 Jul 2023 | ₹9,653 |
| 17 Jul 2023 | ₹9,687 |
| 24 Jul 2023 | ₹9,704 |
| 31 Jul 2023 | ₹9,693 |
| 7 Aug 2023 | ₹9,702 |
| 14 Aug 2023 | ₹9,705 |
| 21 Aug 2023 | ₹9,713 |
| 28 Aug 2023 | ₹9,735 |
| 4 Sep 2023 | ₹9,744 |
| 11 Sep 2023 | ₹9,742 |
| 18 Sep 2023 | ₹9,773 |
| 25 Sep 2023 | ₹9,784 |
| 3 Oct 2023 | ₹9,770 |
| 9 Oct 2023 | ₹9,713 |
| 16 Oct 2023 | ₹9,747 |
| 23 Oct 2023 | ₹9,739 |
| 30 Oct 2023 | ₹9,759 |
| 6 Nov 2023 | ₹9,798 |
| 13 Nov 2023 | ₹9,818 |
| 20 Nov 2023 | ₹9,844 |
| 28 Nov 2023 | ₹9,845 |
| 4 Dec 2023 | ₹9,855 |
| 11 Dec 2023 | ₹9,868 |
| 18 Dec 2023 | ₹9,938 |
| 26 Dec 2023 | ₹9,946 |
| 1 Jan 2024 | ₹9,954 |
| 8 Jan 2024 | ₹9,959 |
| 15 Jan 2024 | ₹9,995 |
| 23 Jan 2024 | ₹9,997 |
| 29 Jan 2024 | ₹10,016 |
| 5 Feb 2024 | ₹10,092 |
| 12 Feb 2024 | ₹10,107 |
| 20 Feb 2024 | ₹10,139 |
| 26 Feb 2024 | ₹10,152 |
| 4 Mar 2024 | ₹10,165 |
| 11 Mar 2024 | ₹10,209 |
| 18 Mar 2024 | ₹10,179 |
| 26 Mar 2024 | ₹10,187 |
| 2 Apr 2024 | ₹9,449 |
| 8 Apr 2024 | ₹9,433 |
| 15 Apr 2024 | ₹9,435 |
| 22 Apr 2024 | ₹9,433 |
| 29 Apr 2024 | ₹9,442 |
| 6 May 2024 | ₹9,502 |
| 13 May 2024 | ₹9,514 |
| 21 May 2024 | ₹9,556 |
| 27 May 2024 | ₹9,593 |
| 3 Jun 2024 | ₹9,626 |
| 10 Jun 2024 | ₹9,598 |
| 18 Jun 2024 | ₹9,641 |
| 24 Jun 2024 | ₹9,672 |
| 1 Jul 2024 | ₹9,662 |
| 8 Jul 2024 | ₹9,682 |
| 15 Jul 2024 | ₹9,701 |
| 22 Jul 2024 | ₹9,725 |
| 29 Jul 2024 | ₹9,763 |
| 5 Aug 2024 | ₹9,799 |
| 12 Aug 2024 | ₹9,803 |
| 19 Aug 2024 | ₹9,833 |
| 26 Aug 2024 | ₹9,854 |
| 2 Sep 2024 | ₹9,848 |
| 9 Sep 2024 | ₹9,877 |
| 16 Sep 2024 | ₹9,953 |
| 23 Sep 2024 | ₹9,965 |
| 30 Sep 2024 | ₹9,998 |
| 7 Oct 2024 | ₹9,943 |
| 14 Oct 2024 | ₹9,996 |
| 21 Oct 2024 | ₹9,973 |
| 28 Oct 2024 | ₹9,965 |
| 4 Nov 2024 | ₹9,998 |
| 11 Nov 2024 | ₹10,015 |
| 18 Nov 2024 | ₹9,992 |
| 25 Nov 2024 | ₹10,003 |
| 2 Dec 2024 | ₹10,070 |
| 9 Dec 2024 | ₹10,087 |
| 16 Dec 2024 | ₹10,094 |
| 23 Dec 2024 | ₹10,065 |
| 30 Dec 2024 | ₹10,071 |
| 6 Jan 2025 | ₹10,093 |
| 13 Jan 2025 | ₹10,047 |
| 20 Jan 2025 | ₹10,104 |
| 27 Jan 2025 | ₹10,186 |
| 3 Feb 2025 | ₹10,170 |
| 10 Feb 2025 | ₹10,168 |
| 17 Feb 2025 | ₹10,179 |
| 24 Feb 2025 | ₹10,172 |
| 3 Mar 2025 | ₹10,150 |
| 10 Mar 2025 | ₹10,202 |
| 17 Mar 2025 | ₹10,250 |
| 24 Mar 2025 | ₹10,316 |
| 31 Mar 2025 | ₹9,636 |
| 7 Apr 2025 | ₹9,712 |
| 15 Apr 2025 | ₹9,752 |
| 21 Apr 2025 | ₹9,813 |
| 28 Apr 2025 | ₹9,804 |
| 5 May 2025 | ₹9,856 |
| 13 May 2025 | ₹9,838 |
| 19 May 2025 | ₹9,886 |
| 26 May 2025 | ₹9,914 |
| 2 Jun 2025 | ₹9,905 |
| 9 Jun 2025 | ₹9,838 |
| 16 Jun 2025 | ₹9,806 |
| 23 Jun 2025 | ₹9,793 |
| 30 Jun 2025 | ₹9,798 |
| 7 Jul 2025 | ₹9,833 |
| 14 Jul 2025 | ₹9,846 |
| 21 Jul 2025 | ₹9,872 |
| 28 Jul 2025 | ₹9,847 |
| 4 Aug 2025 | ₹9,873 |
| 11 Aug 2025 | ₹9,789 |
| 18 Aug 2025 | ₹9,768 |
| 25 Aug 2025 | ₹9,744 |
| 1 Sep 2025 | ₹9,737 |
| 9 Sep 2025 | ₹9,815 |
| 15 Sep 2025 | ₹9,814 |
| 22 Sep 2025 | ₹9,835 |
| 30 Sep 2025 | ₹9,835 |
| 6 Oct 2025 | ₹9,896 |
| 13 Oct 2025 | ₹9,928 |
| 20 Oct 2025 | ₹9,924 |
| 27 Oct 2025 | ₹9,902 |
| 3 Nov 2025 | ₹9,889 |
| 10 Nov 2025 | ₹9,911 |
| 17 Nov 2025 | ₹9,894 |
| 24 Nov 2025 | ₹9,921 |
| 1 Dec 2025 | ₹9,895 |
| 8 Dec 2025 | ₹9,919 |
| 15 Dec 2025 | ₹9,899 |
| 22 Dec 2025 | ₹9,882 |
| 29 Dec 2025 | ₹9,931 |
| 5 Jan 2026 | ₹9,919 |
| 12 Jan 2026 | ₹9,928 |
| 19 Jan 2026 | ₹9,890 |
| 27 Jan 2026 | ₹9,900 |
| 2 Feb 2026 | ₹9,894 |
| 9 Feb 2026 | ₹9,909 |
| 16 Feb 2026 | ₹9,959 |
| 23 Feb 2026 | ₹9,970 |
| 2 Mar 2026 | ₹10,000 |
| 9 Mar 2026 | ₹9,976 |
| 16 Mar 2026 | ₹9,986 |
| 23 Mar 2026 | ₹9,933 |
| 30 Mar 2026 | ₹9,150 |
| 6 Apr 2026 | ₹9,145 |
| 13 Apr 2026 | ₹9,219 |
| 20 Apr 2026 | ₹9,258 |
| 27 Apr 2026 | ₹9,241 |
| 4 May 2026 | ₹9,228 |
| 11 May 2026 | ₹9,227 |
| 18 May 2026 | ₹9,179 |
| 25 May 2026 | ₹9,210 |
| 1 Jun 2026 | ₹9,223 |
| 8 Jun 2026 | ₹9,285 |
| 15 Jun 2026 | ₹9,338 |
| 22 Jun 2026 | ₹9,363 |
| 29 Jun 2026 | ₹9,434 |
| 6 Jul 2026 | ₹9,472 |
| 13 Jul 2026 | ₹9,457 |
| 20 Jul 2026 | ₹9,430 |
| 27 Jul 2026 | ₹9,456 |
| 3 Aug 2026 | ₹9,436 |
| 10 Aug 2026 | ₹9,484 |
| 17 Aug 2026 | ₹9,492 |
| 24 Aug 2026 | ₹9,447 |
| 31 Aug 2026 | ₹9,417 |
| 2 Sep 2026 | ₹9,412 |
Performance (trailing, annualised)
| 1Y annualised | -3.40% |
|---|---|
| 3Y annualised | -1.15% |
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 ₹1,17,231 | -4.23% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,261 | -2.51% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | -0.74% |
|---|---|
| Calendar 2024 | 1.31% |
| Calendar 2025 | -1.49% |
Rolling returns
| Rolling 1Y · average142 windows since 1 Dec 2023 | -0.56% |
|---|---|
| Rolling 1Y · median | -0.44% |
| Rolling 1Y · worst window | -7.20% |
| Rolling 1Y · best window | 4.33% |
| Rolling 1Y · windows positive | 46% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | -0.87% |
| Rolling 3Y · median | -0.77% |
| Rolling 3Y · worst window | -3.54% |
| Rolling 3Y · best window | -0.31% |
| Rolling 3Y · windows positive | 0% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 8.15% |
|---|---|
| Downside deviation (3Y) | 7.95% |
| Maximum drawdown | -11.56% |
Management
| Fund manager | Mahesh Chhabria, Shriram Ramanathan |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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