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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Dynamic Term Fund Growth

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previously known as HSBC Dynamic Bond Gr until

NAV on October 09, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹121 cr
Turnover Ratio 568.02%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: Negative return: -0.54%
  • 1Y: Positive return: 2.18%
  • 3M: Negative return: -0.70%
  • 3Y: Positive return: 6.22%
  • 6M: Positive return: 1.75%
  • 5Y: Positive return: 5.10%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years) Mahesh Chhabria (Since over 2 years)
ISIN INF677K01916
Fund Family HSBC
Launch Date August 30, 2006
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 11.80 years
Yield To Maturity (%) 7.36%

Asset Allocation

  • Debt: 76.9%
  • Cash: 22.6%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.136
Sharpe -0.093
Std Dev 2.878
Risk Average
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.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.291 6.73% ₹ 1,926 cr 0.79% High
₹ 34.748 5.29% ₹ 993 cr 0.34% Average
₹ 41.514 5.09% ₹ 3,553 cr 0.64% Below Average
₹ 43.541 4.83% ₹ 2,342 cr 0.61% Above Average
₹ 42.430 4.36% ₹ 13,163 cr 0.63% Low
₹ 25.415 4.24% ₹ 559 cr 0.34% Below Average
₹ 3101.895 2.36% ₹ 80 cr 0.49% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.291 6.73% ₹ 1,926 cr 0.79% High
₹ 34.748 5.29% ₹ 993 cr 0.34% Average
₹ 41.514 5.09% ₹ 3,553 cr 0.64% Below Average
₹ 52.968 4.87% ₹ 1,422 cr 0.64% Average
₹ 43.541 4.83% ₹ 2,342 cr 0.6092% Above Average
₹ 25.415 4.24% ₹ 559 cr 0.34% Below Average


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