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 | 10.2424 |
|---|---|
| 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 | ₹0.02 Cr |
Growth of ₹10,000₹9,34628 Nov 2022 to 2 Sep 2026
₹9,346 (-1.8% 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 | ₹10,025 |
| 9 Jan 2023 | ₹10,039 |
| 16 Jan 2023 | ₹10,059 |
| 23 Jan 2023 | ₹10,067 |
| 30 Jan 2023 | ₹10,055 |
| 6 Feb 2023 | ₹10,091 |
| 13 Feb 2023 | ₹10,085 |
| 20 Feb 2023 | ₹10,087 |
| 27 Feb 2023 | ₹10,073 |
| 6 Mar 2023 | ₹10,094 |
| 13 Mar 2023 | ₹10,125 |
| 20 Mar 2023 | ₹10,155 |
| 27 Mar 2023 | ₹10,174 |
| 3 Apr 2023 | ₹9,460 |
| 10 Apr 2023 | ₹9,506 |
| 17 Apr 2023 | ₹9,514 |
| 24 Apr 2023 | ₹9,542 |
| 2 May 2023 | ₹9,556 |
| 8 May 2023 | ₹9,576 |
| 15 May 2023 | ₹9,591 |
| 22 May 2023 | ₹9,617 |
| 29 May 2023 | ₹9,614 |
| 5 Jun 2023 | ₹9,632 |
| 12 Jun 2023 | ₹9,631 |
| 19 Jun 2023 | ₹9,634 |
| 26 Jun 2023 | ₹9,632 |
| 3 Jul 2023 | ₹9,631 |
| 10 Jul 2023 | ₹9,632 |
| 17 Jul 2023 | ₹9,666 |
| 24 Jul 2023 | ₹9,682 |
| 31 Jul 2023 | ₹9,670 |
| 7 Aug 2023 | ₹9,678 |
| 14 Aug 2023 | ₹9,680 |
| 21 Aug 2023 | ₹9,687 |
| 28 Aug 2023 | ₹9,708 |
| 4 Sep 2023 | ₹9,717 |
| 11 Sep 2023 | ₹9,714 |
| 18 Sep 2023 | ₹9,744 |
| 25 Sep 2023 | ₹9,753 |
| 3 Oct 2023 | ₹9,738 |
| 9 Oct 2023 | ₹9,681 |
| 16 Oct 2023 | ₹9,714 |
| 23 Oct 2023 | ₹9,706 |
| 30 Oct 2023 | ₹9,725 |
| 6 Nov 2023 | ₹9,763 |
| 13 Nov 2023 | ₹9,781 |
| 20 Nov 2023 | ₹9,806 |
| 28 Nov 2023 | ₹9,806 |
| 4 Dec 2023 | ₹9,816 |
| 11 Dec 2023 | ₹9,828 |
| 18 Dec 2023 | ₹9,896 |
| 26 Dec 2023 | ₹9,903 |
| 1 Jan 2024 | ₹9,910 |
| 8 Jan 2024 | ₹9,914 |
| 15 Jan 2024 | ₹9,949 |
| 23 Jan 2024 | ₹9,950 |
| 29 Jan 2024 | ₹9,968 |
| 5 Feb 2024 | ₹10,043 |
| 12 Feb 2024 | ₹10,057 |
| 20 Feb 2024 | ₹10,087 |
| 26 Feb 2024 | ₹10,099 |
| 4 Mar 2024 | ₹10,111 |
| 11 Mar 2024 | ₹10,153 |
| 18 Mar 2024 | ₹10,123 |
| 26 Mar 2024 | ₹10,129 |
| 2 Apr 2024 | ₹9,391 |
| 8 Apr 2024 | ₹9,375 |
| 15 Apr 2024 | ₹9,376 |
| 22 Apr 2024 | ₹9,372 |
| 29 Apr 2024 | ₹9,380 |
| 6 May 2024 | ₹9,439 |
| 13 May 2024 | ₹9,450 |
| 21 May 2024 | ₹9,490 |
| 27 May 2024 | ₹9,526 |
| 3 Jun 2024 | ₹9,557 |
| 10 Jun 2024 | ₹9,529 |
| 18 Jun 2024 | ₹9,571 |
| 24 Jun 2024 | ₹9,601 |
| 1 Jul 2024 | ₹9,589 |
| 8 Jul 2024 | ₹9,608 |
| 15 Jul 2024 | ₹9,626 |
| 22 Jul 2024 | ₹9,649 |
| 29 Jul 2024 | ₹9,685 |
| 5 Aug 2024 | ₹9,720 |
| 12 Aug 2024 | ₹9,723 |
| 19 Aug 2024 | ₹9,752 |
| 26 Aug 2024 | ₹9,771 |
| 2 Sep 2024 | ₹9,764 |
| 9 Sep 2024 | ₹9,792 |
| 16 Sep 2024 | ₹9,866 |
| 23 Sep 2024 | ₹9,877 |
| 30 Sep 2024 | ₹9,909 |
| 7 Oct 2024 | ₹9,853 |
| 14 Oct 2024 | ₹9,904 |
| 21 Oct 2024 | ₹9,880 |
| 28 Oct 2024 | ₹9,871 |
| 4 Nov 2024 | ₹9,903 |
| 11 Nov 2024 | ₹9,918 |
| 18 Nov 2024 | ₹9,895 |
| 25 Nov 2024 | ₹9,905 |
| 2 Dec 2024 | ₹9,970 |
| 9 Dec 2024 | ₹9,986 |
| 16 Dec 2024 | ₹9,992 |
| 23 Dec 2024 | ₹9,961 |
| 30 Dec 2024 | ₹9,966 |
| 6 Jan 2025 | ₹9,987 |
| 13 Jan 2025 | ₹9,941 |
| 20 Jan 2025 | ₹9,995 |
| 27 Jan 2025 | ₹10,076 |
| 3 Feb 2025 | ₹10,059 |
| 10 Feb 2025 | ₹10,056 |
| 17 Feb 2025 | ₹10,065 |
| 24 Feb 2025 | ₹10,057 |
| 3 Mar 2025 | ₹10,035 |
| 10 Mar 2025 | ₹10,084 |
| 17 Mar 2025 | ₹10,131 |
| 24 Mar 2025 | ₹10,195 |
| 31 Mar 2025 | ₹9,515 |
| 7 Apr 2025 | ₹9,589 |
| 15 Apr 2025 | ₹9,626 |
| 21 Apr 2025 | ₹9,686 |
| 28 Apr 2025 | ₹9,676 |
| 5 May 2025 | ₹9,726 |
| 13 May 2025 | ₹9,707 |
| 19 May 2025 | ₹9,753 |
| 26 May 2025 | ₹9,780 |
| 2 Jun 2025 | ₹9,770 |
| 9 Jun 2025 | ₹9,703 |
| 16 Jun 2025 | ₹9,671 |
| 23 Jun 2025 | ₹9,657 |
| 30 Jun 2025 | ₹9,661 |
| 7 Jul 2025 | ₹9,695 |
| 14 Jul 2025 | ₹9,706 |
| 21 Jul 2025 | ₹9,731 |
| 28 Jul 2025 | ₹9,705 |
| 4 Aug 2025 | ₹9,730 |
| 11 Aug 2025 | ₹9,646 |
| 18 Aug 2025 | ₹9,624 |
| 25 Aug 2025 | ₹9,599 |
| 1 Sep 2025 | ₹9,592 |
| 9 Sep 2025 | ₹9,667 |
| 15 Sep 2025 | ₹9,665 |
| 22 Sep 2025 | ₹9,685 |
| 30 Sep 2025 | ₹9,684 |
| 6 Oct 2025 | ₹9,743 |
| 13 Oct 2025 | ₹9,774 |
| 20 Oct 2025 | ₹9,769 |
| 27 Oct 2025 | ₹9,746 |
| 3 Nov 2025 | ₹9,732 |
| 10 Nov 2025 | ₹9,753 |
| 17 Nov 2025 | ₹9,735 |
| 24 Nov 2025 | ₹9,760 |
| 1 Dec 2025 | ₹9,734 |
| 8 Dec 2025 | ₹9,757 |
| 15 Dec 2025 | ₹9,736 |
| 22 Dec 2025 | ₹9,718 |
| 29 Dec 2025 | ₹9,765 |
| 5 Jan 2026 | ₹9,753 |
| 12 Jan 2026 | ₹9,762 |
| 19 Jan 2026 | ₹9,723 |
| 27 Jan 2026 | ₹9,733 |
| 2 Feb 2026 | ₹9,726 |
| 9 Feb 2026 | ₹9,741 |
| 16 Feb 2026 | ₹9,789 |
| 23 Feb 2026 | ₹9,799 |
| 2 Mar 2026 | ₹9,828 |
| 9 Mar 2026 | ₹9,803 |
| 16 Mar 2026 | ₹9,812 |
| 23 Mar 2026 | ₹9,760 |
| 30 Mar 2026 | ₹9,099 |
| 6 Apr 2026 | ₹9,094 |
| 13 Apr 2026 | ₹9,166 |
| 20 Apr 2026 | ₹9,205 |
| 27 Apr 2026 | ₹9,188 |
| 4 May 2026 | ₹9,174 |
| 11 May 2026 | ₹9,173 |
| 18 May 2026 | ₹9,124 |
| 25 May 2026 | ₹9,154 |
| 1 Jun 2026 | ₹9,167 |
| 8 Jun 2026 | ₹9,228 |
| 15 Jun 2026 | ₹9,279 |
| 22 Jun 2026 | ₹9,304 |
| 29 Jun 2026 | ₹9,374 |
| 6 Jul 2026 | ₹9,411 |
| 13 Jul 2026 | ₹9,396 |
| 20 Jul 2026 | ₹9,368 |
| 27 Jul 2026 | ₹9,393 |
| 3 Aug 2026 | ₹9,373 |
| 10 Aug 2026 | ₹9,420 |
| 17 Aug 2026 | ₹9,427 |
| 24 Aug 2026 | ₹9,381 |
| 31 Aug 2026 | ₹9,351 |
| 2 Sep 2026 | ₹9,346 |
Performance (trailing, annualised)
| 1Y annualised | -2.63% |
|---|---|
| 3Y annualised | -1.29% |
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 ₹1,17,803 | -3.36% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,47,139 | -2.35% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | -1.11% |
|---|---|
| Calendar 2024 | 0.70% |
| Calendar 2025 | -2.12% |
Rolling returns
| Rolling 1Y · average142 windows since 1 Dec 2023 | -0.92% |
|---|---|
| Rolling 1Y · median | -1.02% |
| Rolling 1Y · worst window | -6.51% |
| Rolling 1Y · best window | 3.64% |
| Rolling 1Y · windows positive | 36% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | -1.18% |
| Rolling 3Y · median | -1.07% |
| Rolling 3Y · worst window | -3.66% |
| Rolling 3Y · best window | -0.76% |
| 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) | 7.79% |
|---|---|
| Downside deviation (3Y) | 7.58% |
| Maximum drawdown | -11.01% |
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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