Debt · Income/Debt Oriented Schemes - Dynamic Term Fund
HSBC Dynamic Term Fund
Open in live screener →Key metrics
Latest NAV
₹33.43
Day change
0.06%
Volatility
2.1%
Sharpe
-1.22
Max drawdown
-2.0%
Category rank
15 / 21
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.15% | -0.44% | 1.78% | 2.15% | 3.94% | 6.77% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HSBC Dynamic Term Fund is a debt fund offered by HSBC Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Dynamic Term Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹33.43.
Performance analysis
Over the trailing one year, HSBC Dynamic Term Fund has recorded a return of about 3.9%, with a three-year return of 6.8%. Its annualised volatility is 2.1% — relatively low fluctuations — and its Sharpe ratio is -1.22, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.30 | 7.38 | 0.21 | 12.47 | 100% | 1% |
| 3Y | 7.06 | 7.12 | 6.30 | 7.58 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HSBC Dynamic Term Fund invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Dynamic Term Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Dynamic Term Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.38 | 1.54 | 1.33 | 3.23 | 5.74 | 5.35 | 6.16 | – |
| BANDHAN Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.19 | 2.52 | 4.78 | 7.31 | 7.62 | 6.16 | 7.43 | – |
| Nippon India Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.17 | 2.46 | 2.01 | 5.68 | 7.44 | 6.33 | 6.73 | – |
| HDFC Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.46 | 2.55 | 2.93 | 5.07 | 6.85 | 5.93 | 6.18 | – |
| DSP Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.64 | 2.18 | 2.02 | 3.39 | 6.38 | 5.86 | 6.74 | – |
| Union Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.97 | 1.46 | 1.36 | 1.53 | 5.20 | 4.30 | 5.40 | – |
| Aditya Birla Sun Life Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | 0.04 | 2.27 | 3.25 | 6.00 | 7.72 | 7.30 | 6.15 | – |
| SBI DYNAMIC TERM FUND Income/Debt Oriented Schemes - Dynamic Term Fund | 0.20 | 2.05 | 3.06 | 5.64 | 7.43 | 6.80 | 7.59 | – |
More funds from HSBC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Credit Risk Fund Income/Debt Oriented Schemes - Credit Risk Fund | 0.60 | 2.29 | 3.65 | 6.83 | 11.82 | – | – | 0.81 |
| HSBC Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.67 | 2.24 | 3.60 | 6.65 | 7.36 | – | – | 0.12 |
| HSBC Equity Savings Fund Hybrid Scheme - Equity Savings Fund | 0.07 | 2.39 | 7.29 | 8.56 | 12.97 | – | – | 0.57 |
| HSBC Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.17 | 2.11 | 2.90 | 5.72 | 7.39 | – | – | – |
| HSBC ELSS Tax saver Fund Equity Scheme - ELSS - Tax Saver Fund | -0.92 | 5.89 | 10.09 | 7.88 | 16.31 | – | – | 0.96 |
| HSBC Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.10 | 2.02 | 2.84 | 5.58 | 7.09 | – | – | 0.20 |
| HSBC Value Fund Equity Scheme - Value Fund | -0.87 | 3.89 | 4.32 | 6.35 | 16.29 | – | – | 0.63 |
| HSBC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.55 | 2.09 | 3.50 | 6.58 | 7.93 | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.