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Scheme Profile

HSBC Dynamic Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

123

Inception Date

30-08-2006

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
30.9601 (14-Aug-2026) / 29.6251 (10-Sep-2025)
Incremental Investment ()
0

NAV ()
30.69 ( 0.01) ( 0.04 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
3,06,861

Entry Load
Nil
Exit Load
0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis.

Expense Ratio (%)
0.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
13.22 years
Yield To Maturity
7.22 %

Modified Duration
6.48 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.24
Standard Deviation
0.82

Beta
0.11
Sharpe
0.14

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Dynamic Term Fund (G)
2.33
2.03
1.75
3.95
6.21
5.19
6.03
5.76

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2036
Govt. Securities
15,00,000
12.58

GSEC2066
Govt. Securities
10,00,000
8.57

GSEC2041
Govt. Securities
10,00,000
8.26

GSEC2065
Govt. Securities
9,48,700
7.36

Power Fin.Corpn.
Corporate Debts
7,50,000
6.34

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.33	2.72	-	-10.18	122.88
2025	5.76	5.49	-	8.55	158.33
2024	8.75	8.64	-	8.12	159.03
2023	6.53	6.41	-	18.10	183.71
2022	2.55	3.31	-	2.80	212.86
2021	1.01	3.47	-	21.69	61.24
2020	10.62	9.47	-	15.60	62.88
2019	9.71	7.78	-	13.79	58.75
2018	6.03	5.07	-	6.67	55.20
2017	1.66	3.32	-	28.06	79.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.45	3.37	-	4.57	123.34
Mar-2026	-0.49	-0.40	-	-15.54	126.29
Dec-2025	0.57	0.74	-	5.23	158.33
Sep-2025	0.08	0.11	-	-4.10	168.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Dynamic Term Fund
1,943.75
7.18
6.70
5.22
7.47
04-Dec-2008
0.30
1.30

AXIS Dynamic Term Fund
996.17
6.68
7.20
5.95
7.77
27-Apr-2011
0.68
0.74

Kotak Dynamic Term Fund
2,366.30
6.59
7.02
5.77
7.82
26-May-2008
0.52
0.91

Aditya Birla SL Dynamic Term Fund
1,440.65
5.69
7.09
6.65
7.51
27-Sep-2004
0.63
0.74

ICICI Pru Dynamic Term Fund
13,260.35
5.52
7.03
6.33
8.55
21-Jan-2010
0.79
0.59

Nippon India Dynamic Term Fund
3,916.69
5.48
7.00
5.90
6.48
15-Nov-2004
0.66
0.69

SBI Dynamic Term Fund
3,682.05
5.38
6.57
5.94
6.04
09-Feb-2004
0.47
0.71

HDFC Dynamic Term Fund
524.64
5.07
6.12
4.97
7.89
28-Apr-1997
0.26
0.90

UTI-Dynamic Term Fund
405.91
5.01
6.41
8.69
7.53
23-Jun-2010
0.46
0.65

Mirae Asset Dynamic Term Fund
116.14
4.29
6.13
4.83
5.78
24-Mar-2017
0.78
0.27

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