AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Dynamic Bond |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| Expense Ratio: 0.64% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 122.43 Cr As on (31-07-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Dynamic Term Fund - Regular Annual IDCW | 3.27 | 5.72 | 2.4 | 1.76 | 2.25 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 4.25 | 6.24 | 5.48 | 6.19 | 6.67 |
Mahesh Chhabria, Shriram Ramanathan
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Dynamic Term Fund - Regular Annual IDCW | 1.69 | - | - | - | 7.22 | 13.22 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Dynamic Term Fund - Regular Annual IDCW | 01-01-2013 | 3.27 | 4.53 | 5.72 | 2.4 | 1.76 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 6.55 | 4.85 | 6.74 | 5.22 | 6.58 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.5 | 6.75 | 7.2 | 5.96 | 6.94 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 6.36 | 7.33 | 7.92 | 6.63 | 6.84 |
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 6.13 | 5.79 | 7.04 | 5.77 | 7.03 |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | 27-09-2004 | 5.48 | 6.44 | 7.12 | 6.65 | 5.59 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 05-11-2004 | 5.4 | 6.41 | 7.03 | 5.91 | 6.23 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 5.37 | 6.56 | 7.05 | 6.33 | 7.33 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.1 | 5.6 | 6.59 | 5.94 | 6.82 |
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 23-06-2010 | 4.74 | 5.61 | 6.44 | 8.69 | 6.1 |
Portfolio as on
