HSBC Mutual Fund
← All mutual funds

HSBC Dynamic Term Fund - Regular Plan - Annual IDCW

HSBC Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 11/09/2026

10.25

1D

-0.17%

1Y

-3.20%

NAV history

HSBC Dynamic Term Fund - Regular Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.3510.2412/08/202611/09/2026
1W-0.09%
1M-0.78%
3M+0.94%
6M-4.76%
1Y-3.20%
3Y-1.27%
MAX-6.49%

Scheme details

Scheme code
151089
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)
INF917K01VP9
ISIN (Div. Reinvest)
INF917K01VO2
Tradable on exchange
No