• 1 Year Returns: -4.74%
• 3 Year Returns: -1.24%
• 5 Year Returns: -1.45%

• G-Sec | 41.27%
• Miscellaneous | 25.20%
• Public Banks | 17.35%
• Consumer Finance | 9.07%
• Home Financing | 6.36%

• Treps | 25.08%
• 7.71% GOI 18-May-2066 | 8.63%
• 6.94% GOI 11-May-2036 | 8.51%
• 6.90% GOI 15-Apr-2065 | 7.13%
• EXIM Bank** | 6.88%

• Government Securities | 41.27%
• Corporate Debt | 37.21%
• Cash & Equivalents | 20.86%
• N/A | 0.55%
• Futures & Options | 0.12%

The alpha ratio for the HSBC Dynamic Term Fund(A-IDCW Payout) is 0.17

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Dynamic Term Fund(A-IDCW Payout) is 2.31

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Dynamic Term Fund(A-IDCW Payout) is -0.61

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Dynamic Term Fund(A-IDCW Payout) is -0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.