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 | +0.87% | +0.96% | 12 of 22 |
| 1M | +0.41% | +0.35% | 11 of 22 |
| 3M | -0.13% | -0.25% | 11 of 22 |
| 6M | +2.17% | +1.67% | 13 of 22 |
| YTD | +2.60% | +1.95% | 12 of 22 |
| 1Y | +3.07% | +2.16% | 12 of 22 |
| 2Y | +4.88% | +3.42% | 12 of 22 |
| 3Y | +6.63% | +4.79% | 11 of 22 |
| INCEPTION | +6.48% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.66% | +5.40% | -1.86% | 91% | 37% |
| 6M | +3.38% | +6.99% | -0.17% | 99% | 41% |
| 1Y | +7.09% | +12.47% | +0.21% | 100% | 42% |
| 2Y | +7.54% | +9.57% | +4.42% | 100% | 43% |
| 3Y | +6.98% | +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 | 2.30 | 2.41 | Low Volatility |
| 3Y | 2.29 | 2.46 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.16 | -1.56 | Above Average |
| 3Y | 0.25 | -0.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.08 | 1.90 | Above Average |
| 3Y | 4.63 | 3.86 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.76 | 0.75 | Poor Risk Adjusted Returns |
| 3Y | 0.94 | 0.90 | Poor Risk Adjusted Returns |
| 5Y | 0.70 | 0.75 | 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
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
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.