
HSBC Dynamic Term Fund Direct Growth
HSBC Dynamic Term Fund Direct Growth
as on 11 Nov 2026
HSBC Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹33.4627 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹117.46 Cr
- 5Y Returns (CAGR) : 5.74%
- Expense Ratio : 0.30%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.82 L
5.74%
Total Investment
₹ 30,00,000
Returns
₹ 4,81,867 (5.74%)
Maturity Value
₹ 34,81,867
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 117.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹117.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 14.73% | |
![]() G GOI LOAN 6.94% 2036 | 8.03% | |
![]() S SIDBI-6.74%-10012029-NCD | 8.02% | |
![]() G GOI LOAN 6.90% 2065 | 6.93% | |
![]() N National Highways Authority Of India | 6.28% | |
![]() P PFCL-7.44%-15012030-NCD | 6.06% | |
![]() R RECL-6.52%-31012028-NCD | 6.03% | |
![]() J Jamnagar Utilities & Power Private Limited | 5.96% | |
![]() C Canara Bank | 5.30% | |
![]() U Union Bank Of India | 5.29% | |
![]() G GOI LOAN 6.48% 2035 | 4.20% | |
![]() N NABARD-6.66%-12102028-NCD | 4.08% | |
![]() B BTL-7.45%-15122028-NCD | 4.06% | |
![]() G GOI LOAN 7.24% 2055 | 4.03% | |
![]() G GOI LOAN 6.36% 2031 | 4.01% | |
![]() S SDL MH 6.77% 2030 | 4.01% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 3.91% | |
![]() G GOI LOAN 6.68% 2040 | 3.89% | |
![]() N National Bank For Agriculture And Rural Development | 2.48% | |
![]() C Corp Debt Mkt Devlop Fund (Sbi Aif Fund) | 0.50% | |
![]() R RECL-7.44%-29022028-NCD | 0.00% | |
![]() S SDL GJ 7.12% 2032 | 0.00% | |
![]() S SDL KA 7.49% 2035 | 0.00% | |
![]() S SDL MH 7.49% 2030 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 33.6994
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 117.46
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 32.3385
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Composite Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Shriram Ramanathan | B.E(Electrical) PGDBM - XLRI, CFA |
| Mahesh A Chhabria | Masters in Management Studies (M.M.S) |
Fund Objective
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,53,855.09 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Dynamic Term Fund launched?
What is the current NAV of HSBC Dynamic Term Fund?
What is the AUM of HSBC Dynamic Term Fund?
What is the rate of return of HSBC Dynamic Term Fund?
- In the past 1Y: 3.06%
- In the past 3Y: 6.61%
- In the past 5Y: 5.74%
What is the expense ratio of HSBC Dynamic Term Fund?
What is exit load of HSBC Dynamic Term Fund?
How risky is investing in HSBC Dynamic Term Fund?
Who is the fund manager HSBC Dynamic Term Fund?
What is the minimum investment required in HSBC Dynamic Term Fund?
How to invest in HSBC Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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