HSBC Dynamic Term Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,257 | +257 |
| 3 Years | ₹5,000 | ₹5,811 | +811 |
| 5 Years | ₹5,000 | ₹6,424 | +1,424 |
Calculated using the fund's annualised return since inception (5.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
15 securitiesTop 10 holdings make up 79.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 25.19% |
| 7.71% GOI 18-May-2066 | Govt-Sec | — | 8.63% |
| 6.94% GOI 11-May-2036 | Govt-Sec | — | 8.49% |
| 6.9% GOI 15-Apr-2065 | Govt-Sec | — | 7.40% |
| LIC Housing Finance Ltd | Finance | — | 6.75% |
| Power Finance Corporation Ltd | Finance | — | 6.49% |
| SIDBI | Banks | — | 6.04% |
| REC Ltd | Finance | — | 5.83% |
| 6.48% GOI 06Oct2035 | Govt-Sec | — | 4.46% |
| Bharti Telecom Ltd | Finance | — | 4.37% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹119 Cr
Equity sector allocation
Total Value
₹0 Cr
Debt sector allocation
Total Value
₹84 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Aug-06
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.35% |
| Beta | 0.85 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.25 |
| Information Ratio | -0.20 |
| R-Squared | 89.62% |
| Max Drawdown | -0.04% |
| Upside Capture | 92.88% |
| Downside Capture | -54.55% |
Fund management
Scheme Details
Investment objective
To Generate Reasonable Returns Through A Diversified Portfolio Of Fi Xed Income Securities.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Dynamic Term Fund - Direct Growth?
The NAV of HSBC Dynamic Term Fund - Direct Growth is ₹33.16 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Dynamic Term Fund - Direct Growth?
The expense ratio charged by HSBC Dynamic Term Fund - Direct Growth is 0.3%.
What is the Min. SIP of HSBC Dynamic Term Fund - Direct Growth?
The minimum SIP investment in HSBC Dynamic Term Fund - Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of HSBC Dynamic Term Fund - Direct Growth?
The minimum lumpsum investment in HSBC Dynamic Term Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Dynamic Term Fund - Direct Growth?
HSBC Dynamic Term Fund - Direct Growth does not charge an exit load.
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