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HSBC Dynamic Term Fund - Regular Plan - Monthly IDCW

HSBC Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 11/09/2026

10.62

1D

-0.17%

1Y

+0.79%

NAV history

HSBC Dynamic Term Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.7310.6212/08/202611/09/2026
1W-0.09%
1M-0.78%
3M-1.27%
6M-0.50%
1Y+0.79%
3Y-0.21%
MAX-0.67%

Scheme details

Scheme code
151085
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF677K01924
ISIN (Div. Reinvest)
INF677K01932
Tradable on exchange
No