GMP IPO Watch
HSBC Dynamic Term Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.35% | -0.35% | 14 of 22 |
| 1M | -0.60% | -0.74% | 11 of 22 |
| 3M | -1.03% | -1.04% | 13 of 22 |
| 6M | +1.50% | +1.03% | 12 of 22 |
| YTD | +1.88% | +1.29% | 13 of 22 |
| 1Y | +2.24% | +1.45% | 13 of 22 |
| 2Y | +4.59% | +3.14% | 12 of 22 |
| 3Y | +6.54% | +4.68% | 11 of 22 |
| INCEPTION | +6.39% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.71% | +5.40% | -1.86% | 93% | 38% |
| 6M | +3.42% | +6.99% | -0.17% | 99% | 41% |
| 1Y | +7.20% | +12.47% | +0.21% | 100% | 42% |
| 2Y | +7.64% | +9.57% | +4.56% | 100% | 43% |
| 3Y | +7.02% | +7.54% | +6.30% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt74.75%
- Cash25.19%
- Other0.06%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 25.19% | — |
| 771GOI2066 | Debt | 8.63% | +0.12% |
| GOI LOAN 6.94% 2036 | Debt | 8.49% | +0.07% |
| 690GOI65 | Debt | 7.40% | +0.09% |
| LIC Housing Finance Limited** | Debt | 6.75% | — |
| Power Finance Corporation Limited** | Debt | 6.49% | +0.11% |
| SIDBI** | Debt | 6.04% | +0.11% |
| REC Limited** | Debt | 5.83% | +0.10% |
| GOI LOAN 6.48% 2035 | Debt | 4.46% | +0.03% |
| Bharti Telecom Limited** | Debt | 4.37% | +0.09% |
| NABARD^ | Debt | 4.31% | +0.08% |
| Net Current Assets (including cash & bank balances) | Money Market | 4.17% | — |
| SDL TN 6.80% 2035 | Debt | 4.01% | +0.04% |
| REC Limited^ | Debt | 2.50% | — |
| SDL GJ 7.59% 2041 | Debt | 0.64% | — |
View all 17 holdings
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.54% | +0.01% |
| 724GOI55 | Debt | 0.12% | -3.99% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.51 | 2.91 | High Volatility |
| 3Y | 2.88 | 3.02 | Low Volatility |
| 5Y | 2.37 | 2.80 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.73 | Poor Risk Adjusted Returns |
| 3Y | 0.09 | 0.02 | Good Risk Adjusted Returns |
| 5Y | -0.13 | -0.16 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.09 | -0.87 | Poor Risk Adjusted Returns |
| 3Y | 0.13 | 0.06 | Good Risk Adjusted Returns |
| 5Y | -0.19 | -0.16 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 0.76 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.93 | Poor Risk Adjusted Returns |
| 5Y | 0.71 | 0.76 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.81% | +7.02% | +5.29% | +7.45% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+4.65% | +7.07% | +5.82% | +7.69% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.26% | +6.63% | +5.97% | +6.50% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.74% | +7.60% | +6.42% | +6.79% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+3.56% | +6.95% | +5.61% | +7.75% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.52% | +6.77% | +5.72% | +6.56% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.20% | +6.34% | +6.73% | +7.45% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.03% | +6.49% | +5.53% | +6.64% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+2.46% | +6.12% | +4.69% | +4.97% |
|
JM Dynamic Term Fund
Regular Plan · IDCW Option
|
+2.38% | +6.12% | +5.48% | +6.74% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+56.18% | +25.00% | +14.52% | +2.33% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+39.00% | +30.85% | +12.70% | +9.19% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+29.21% | +28.10% | +14.85% | +11.56% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+17.62% | — | — | +8.39% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.96% | +22.09% | — | +23.20% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+11.96% | +13.62% | — | +18.65% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+7.73% | +14.86% | +11.17% | +12.52% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.74% | +7.24% | — | +7.42% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+6.52% | +14.78% | — | +19.89% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.51% | +7.21% | +6.58% | +6.12% |
About This Scheme
Investment 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.
Stated Asset Allocation
Debt and money market instruments: 0%-100%
Exit Load
Exit Load - NIL
Fund Managers
FM 1 - Mahesh Chhabria, FM 2 - Shriram Ramanathan
FM 1 - Primary FM 2 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.