HSBC Dynamic Term Fund
₹33.09
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Annual IDCWRegular · GrowthRegular · Monthly IDCWRegular · Annual IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.0%
3 months-0.9%
6 months+1.2%
1 year+1.9%
3 years+6.5%
5 years—
10 years—
Since start+6.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.0%
Peak → lowMay 2025 → Aug 2025
Volatility (last year)2.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHSBC Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN151087 · INF917K01HA0
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
| HSBC Dynamic Term FundHSBC Mutual Fund · this fund | +1.9% | +6.5% | — |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 33.09 | 23 Oct 2026 | 151087 |
| Direct | Monthly IDCW | 12.55 | 23 Oct 2026 | 151086 |
| Direct | Annual IDCW | 10.71 | 23 Oct 2026 | 151088 |
| Regular | Growth | 30.37 | 23 Oct 2026 | 151084 |
| Regular | Monthly IDCW | 10.52 | 23 Oct 2026 | 151085 |
| Regular | Annual IDCW | 10.15 | 23 Oct 2026 | 151089 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.