HSBC Dynamic Term Fund - Direct Plan - Monthly IDCW

HSBC Mutual Fund · Dynamic Bond · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

12.66

-0.17%

+0.68%

Key stats

Expense ratio: 0.30%
AUM: ₹122.40 Cr
Launched: 01/01/2013
Fund manager: Shriram Ramanathan; Mahesh Chhabria
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Dynamic Term Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.08%

1M-0.74%

3M-1.26%

6M-0.46%

1Y+0.68%

3Y-0.20%

MAX-0.64%

Top holdings

23 disclosed

1.
7.24% Govt Stock 2055
8.36%
2.
6.94% Govt Stock 2036
8.33%
3.
6.68% Govt Stock 2040
7.92%
4.
6.9% Govt Stock 2065
7.26%
5.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.30%
6.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
6.15%
7.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.82%
8.
Rec Limited - NCD & Bonds - NCD & Bonds
5.66%
9.
Treps
5.07%
10.
6.48% Govt Stock 2035
4.37%
11.
7.72% Gujarat Sgs 2035
4.27%
12.
Maharashtra (Government of) 7.91%
4.27%
13.
7.71% Govt Stock 2066
4.23%
14.
National Housing Bank - NCD & Bonds - NCD & Bonds
4.20%
15.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.18%
16.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.15%
17.
6.8% Tamilnadu Sgs 2035
3.94%
18.
7.7% Maharashtra Sgs 2034
2.53%
19.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.50%
20.
Corp Debt Mkt Devlop Fund (Sbi Aif Fund)
0.51%
21.
Net Current Assets (Including Cash & Bank Balances)
0.01%
22.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
-
23.
Maharashtra (Government of) 6.77%
-

Sector allocation

Unclassified100.01%

Comparable peers

ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.48%
3Y+8.20%
-
HSBC Dynamic Term IDCW Reinvest Direct Plan
HSBC Dynamic Term IDCW Reinvest (DR) · ₹122.40 Cr AUM
1Y+4.06%
3Y+6.71%
-

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.

Scheme details

Scheme code: 151086
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Dynamic Bond
Plan: Direct
Return type: IDCW
ISIN (Growth): INF917K01GZ9
ISIN (Div. Reinvest): INF917K01GY2
Tradable on exchange: No

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