Mutual Funds
HSBC Dynamic Term Fund-Reg(G)(Adjusted)
Debt  |   Moderate  |   Debt - Dynamic Term Fund
30.73   +0.03
NAV(₹) as on 9/11/2026 		0.10%
  1D 		2.79%
  1Y 		6.05%
  3Y 		5.12%
  5Y
HSBC Dynamic Term Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.83 		Launch Date:
27 Sep 2010
Exit Load:
 AUM:
₹ 117.46 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Composite Debt Index
Fund Manager:
Mahesh Chhabria ,Shriram Ramanathan

FUND OBJECTIVE

To generate reasonable returns through a diversified portfolio of fi xed income securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 21.52 % 78.48 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
25.08 %

07.71% GOI - 18-May-2066
8.63 %

06.94% GOI - 11-May-2036
8.51 %

06.90% GOI - 15-Apr-2065
7.13 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
6.88 %

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
6.56 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
6.36 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
6.11 %

Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
4.43 %

National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
4.36 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.52 (in years)

3.55 (in years)

6.94 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 24.17 24.90 26.77 29.18 29.84
Net Assets (Rs Crores) 5,785.01 19,874.83 16,535.39 15,168.41 12,629.34
Scheme Returns(%)(Absolute) 3.95 2.98 7.46 9.31 1.50
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/30 10/28 17/23 4/22 14/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  29.72   +0.03  
1/6/2009 ₹ 78.63 1.31% 4.55% 4.10% 6.44%
MDB Logo
ITI Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Low to Moderate |  12.72   +0.01  
14/7/2021 ₹ 21.86 1.09% 4.81% 4.58% 4.63%
MDB Logo
Union Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  23.51   +0.02  
21/2/2012 ₹ 60.57 1.07% 4.85% 3.97% 5.97%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  1511.27   +2.12  
4/12/2018 ₹ 25.41 2.91% 4.95% 4.39% 5.34%
MDB Logo
DSP Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  3413.98   +2.75  
9/5/2007 ₹ 579.69 1.04% 5.30% 4.86% 6.49%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G)
Debt - Dynamic Term Fund  |   Moderate |  32.98   +0.04  
16/2/2009 ₹ 112.9 2.07% 5.30% 5.08% 6.95%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  46.83   +0.06  
27/9/2004 ₹ 112.9 2.07% 5.30% 5.00% 7.22%
MDB Logo
PGIM India Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  2704.24   +1.79  
16/1/2012 ₹ 74.63 1.82% 5.59% 4.79% 6.94%
MDB Logo
Mirae Asset Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  17.02   +0.03  
24/3/2017 ₹ 114.37 3.14% 5.87% 4.82% 5.67%
MDB Logo
HDFC Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  93.12   +0.01  
20/5/1997 ₹ 468.35 3.45% 5.90% 4.88% 7.84%