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HSBC Dynamic Term Fund Direct Growth
+6.63%
3Y annualised
+0.08% 1D
NAV: 16 Sep '26
₹33.35
Min. for SIP
₹1,000
Fund size (AUM)
₹121.14 Cr
Expense ratio
0.30%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,431 | +2.38% | |
| 3 years | ₹1,80,000 | ₹1,96,138 | +8.97% | |
| 5 years | ₹3,00,000 | ₹3,50,599 | +16.87% | |
| 10 years | ₹6,00,000 | ₹8,32,277 | +38.71% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 12.31% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 8.51% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 8.42% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 7.31% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 6.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 5.93% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 5.73% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 4.43% |
| Repo | Unspecified | Repo | 4.37% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 4.28% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 4.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 4.23% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 4.19% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 4.14% |
| STATE DEVELOPMENT LOAN 37859 MH 27AG39 7.63 FV RS 100 | Unspecified | State Development Loan | 4.13% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.11% |
| STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100 | Unspecified | State Development Loan | 3.97% |
| POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC | Financial | Bonds | 2.52% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.53% |
| Net Current Assets | Unspecified | Net Current Assets | 0.23% |
| PAY_6.4475% &REC_OIS_25/08/31 | Financial | Interest Rate Swap | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +5.6% | +6.7% | +7.7% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 16 | 20 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
MACMahesh A ChhabriaMay 2024 - PresentView details
MAC
Mahesh A Chhabria
May 2024 - Present
View details
SRShriram RamanathanMay 2016 - PresentView details
SR
Shriram Ramanathan
May 2016 - Present
View details
About HSBC Dynamic Term Fund Direct Growth
HSBC Dynamic Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Dynamic Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,57,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹33.35.
The HSBC Dynamic Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#21 in India
Total AUM₹1,57,695.29 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,