HSBC Dynamic Term Fund - Growth
HSBC Mutual Fund
₹30.55 (+0.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.73%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,018
Invested ₹1,000
▲+1.75%1 year
₹1,022
Invested ₹1,000
▲+2.18%3 years
₹1,062
Invested ₹1,000
▲+6.22%5 years
₹1,051
Invested ₹1,000
▲+5.10%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.18% | +6.22% | +5.10% | — |
| Cumulative returns (%) | +2.18% | +19.84% | +28.24% | +75.21% |
Fund Manager
| Manager | Mahesh Chhabria |
|---|---|
| Role | Manager |
| Manager Tenure | 2.42 yrs |
About Fund
| Date of Incorporation | 30 Aug 2006 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.34% Govt Stock 2064 | 18.54% |
| 6.92% Govt Stock 2039 | 13.89% |
| 6.36% Govt Stock 2031 | 12.31% |
| 6.79% Govt Stock 2034 | 10.22% |
| Small Industries Development Bank Of India | 9.75% |
| Power Finance Corporation Limited | 9.57% |
| 7.71% Govt Stock 2066 | 8.50% |
| National Housing Bank | 8.44% |
| National Bank For Agriculture And Rural Development | 8.40% |
| 7.06% Govt Stock 2041 | 8.26% |
| Export Import Bank Of India | 8.24% |
| Small Industries Development Bank Of India | 8.02% |
| 6.68% Govt Stock 2040 | 7.96% |
| 6.9% Govt Stock 2065 | 7.29% |
| Indian Railway Finance Corporation Limited | 7.13% |
| 7.26% Gs 2032 | 7.12% |
| 6.33% Govt Stock 2035 | 7.00% |
| 7.02% Gs 2031 | 6.90% |
| Power Finance Corporation Ltd. | 6.84% |
| LIC Housing Finance Ltd | 6.66% |
| National Highways Authority Of India | 6.50% |
| Power Finance Corporation Limited | 6.42% |
| Bajaj Finance Limited | 6.42% |
| Rec Limited | 6.19% |
| Jamnagar Utilities & Power Private Limited | 6.15% |
| 07.81 GJ Sgs 2032 | 6.12% |
| 07.17 KA Sdl 2030 | 6.06% |
| Rec Limited | 6.03% |
| Indian Railway Finance Corporation Limited | 5.96% |
| Small Industries Development Bank Of India | 5.96% |
| 7.09% Govt Stock 2054 | 5.85% |
| Rec Limited | 5.76% |
| Bajaj Finance Limited | 5.48% |
| National Housing Bank | 5.47% |
| 7.12% Maharashtra Sgs 2036 | 5.40% |
| National Highways Authority Of India | 5.25% |
| 6.48% Govt Stock 2035 | 4.43% |
| Bharti Telecom Limited | 4.32% |
| 7.72% Gujarat Sgs 2035 | 4.29% |
| 7.24% Govt Stock 2055 | 4.29% |
| Maharashtra (Government of) 7.91% | 4.26% |
| National Housing Bank | 4.26% |
| National Bank For Agriculture And Rural Development | 4.25% |
| 6.94% Govt Stock 2036 | 4.21% |
| 7.49% Maharashtra Sgs 2030 | 4.14% |
| National Bank For Agriculture And Rural Development | 4.09% |
| National Bank For Agriculture And Rural Development | 4.08% |
| Rec Limited | 4.00% |
| 7.12% Gujarat Sdl 2032 | 3.93% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.