HSBC Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: NIFTY Composite Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹33.13-0.07%
22 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 15 Jan, 2014 - 22 Oct, 2026 | 17 Feb, 2016 - 22 Oct, 2026 | 15 Mar, 2018 - 22 Oct, 2026 | 15 Apr, 2020 - 22 Jan, 2026 |
| Average returns | 8.22% | 8.15% | 7.89% | 8.19% |
| Standard deviation | 4.09% | 2.13% | 1.49% | 1.12% |
| Best returns | 18.83% 1 year ending on 24 Nov, 2016 | 13.92% 3 years ending on 24 Nov, 2016 | 10.64% 5 years ending on 16 Jul, 2019 | 10.60% 7 years ending on 20 Nov, 2020 |
| Worst returns | 0.70% 1 year ending on 03 Jun, 2026 | 3.99% 3 years ending on 01 Dec, 2023 | 5.43% 5 years ending on 02 Apr, 2026 | 6.21% 7 years ending on 13 Feb, 2024 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 72.41% | 92.80% | 100.00% | 100.00% |
| Period with return > 10% | 34.63% | 14.66% | 9.26% | 5.77% |
| Period with return > 15% | 5.32% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 49.74% | 53.77% | 55.40% | 70.82% |
| Beat % Benchmark | 38.72% | 18.30% | 15.06% | 3.84% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | -0.95% | 1.03% | 1.90% | 6.49% | 5.45% | 6.40% | 7.57% |
| Debt: Dynamic Term | 2.24% | -1.04% | 1.32% | 2.51% | 6.61% | 5.92% | 6.38% | - |
| NIFTY Composite Debt Index A-III | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 15 | 10 | 16 | 16 | 13 | 20 | 12 | - |
| Funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 17 | - |