Mutual Funds
HSBC Dynamic Term Fund-Reg(G)(Adjusted)
Debt  |   Moderate  |   Debt - Dynamic Bond
30.70   +0.02
NAV(₹) as on 7/9/2026 		0.06%
  1D 		3.49%
  1Y 		6.23%
  3Y 		5.13%
  5Y
HSBC Dynamic Term Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.64 		Launch Date:
27 Sep 2010
Exit Load:
 AUM:
₹ 121.14 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 31/8/2026 5.17 % 94.83 %
TOP HOLDINGS

06.36% GOI - 16-Feb-2031
12.31 %

07.71% GOI - 18-May-2066
8.51 %

06.94% GOI - 11-May-2036
8.42 %

06.90% GOI - 15-Apr-2065
7.31 %

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
6.38 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
5.93 %

REC Ltd. -SR-247 A 06.87% (31-May-2030)
5.73 %

06.48% GOI 06-Oct-2035
4.43 %

Tri-Party Repo (TREPS)
4.37 %

Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
4.28 %

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

13.22 (in years)

6.48 (in years)

7.22 %

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 Bond  |   Moderate |  29.75   +0.02  
1/6/2009 ₹ 81.83 2.14% 4.61% 4.21% 6.51%
MDB Logo
Union Dynamic Term Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.47   +0.01  
21/2/2012 ₹ 62.6 1.22% 4.90% 4.03% 6.03%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1500.23   +0.99  
4/12/2018 ₹ 25.43 2.67% 4.91% 4.30% 5.36%
MDB Logo
ITI Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.76   +0.01  
14/7/2021 ₹ 25.6 1.99% 5.15% 4.76% 4.84%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.83   +0.01  
16/2/2009 ₹ 115.4 2.12% 5.34% 5.09% 7.00%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund(G)
Debt - Dynamic Bond  |   Moderate |  46.62   +0.02  
27/9/2004 ₹ 115.4 2.12% 5.34% 4.99% 7.26%
MDB Logo
DSP Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  3446.07   +2.08  
9/5/2007 ₹ 638.52 2.68% 5.67% 5.17% 6.60%
MDB Logo
PGIM India Dynamic Term Fund(G)
Debt - Dynamic Bond  |   Moderate |  2704.79   +1.02  
16/1/2012 ₹ 79.56 2.81% 5.79% 4.89% 7.02%
MDB Logo
HDFC Dynamic Term Fund(G)
Debt - Dynamic Bond  |   Moderately High |  93.18   +0.03  
20/5/1997 ₹ 494.82 4.35% 6.11% 4.99% 7.89%
MDB Logo
HDFC Dynamic Term Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  93.18   +0.03  
20/5/1997 ₹ 494.82 4.35% 6.11% 4.99% 7.89%