What is the current price / NAV of HSBC Dynamic Term Fund(M-IDCW)?
The current NAV of HSBC Dynamic Term Fund(M-IDCW) is ₹12.62, as of 5th October 2026.What are the returns of HSBC Dynamic Term Fund(M-IDCW)?
The HSBC Dynamic Term Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -0.31%
- 3 Year Returns: -0.21%
- 5 Year Returns: -0.69%
What are the top 5 sectoral holdings of HSBC Dynamic Term Fund(M-IDCW)?
The top sectors HSBC Dynamic Term Fund(M-IDCW) has invested in are as follows:- G-Sec | 33.75%
- Miscellaneous | 25.24%
- Consumer Finance | 14.82%
- Public Banks | 10.35%
- Home Financing | 6.75%
What are the top 5 holdings of HSBC Dynamic Term Fund(M-IDCW)?
The top 5 holdings for HSBC Dynamic Term Fund(M-IDCW) are as follows:- Treps | 25.19%
- 7.71% GOI 18-May-2066 | 8.63%
- 6.94% GOI 11-May-2036 | 8.49%
- 6.90% GOI 15-Apr-2065 | 7.40%
- LIC Housing Finance Limited** | 6.75%
What is the asset allocation of HSBC Dynamic Term Fund(M-IDCW)?
The asset allocation for HSBC Dynamic Term Fund(M-IDCW) is as follows:- Corporate Debt | 36.30%
- Government Securities | 33.75%
- Cash & Equivalents | 29.37%
- N/A | 0.54%
- Futures & Options | 0.05%
What is the AUM of HSBC Dynamic Term Fund(M-IDCW)?
The AUM (i.e. assets under management) of HSBC Dynamic Term Fund(M-IDCW) is ₹119.09 Cr as of 5th October 2026.What is the base expense ratio of HSBC Dynamic Term Fund(M-IDCW)?
The base expense ratio of HSBC Dynamic Term Fund(M-IDCW) Plan is 0.23 as of 5th October 2026.What is the alpha ratio of HSBC Dynamic Term Fund(M-IDCW)?
The alpha ratio for the HSBC Dynamic Term Fund(M-IDCW) is 0.19
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.
What is the volatility or standard deviation of HSBC Dynamic Term Fund(M-IDCW)?
The volatility or standard deviation for the HSBC Dynamic Term Fund(M-IDCW) is 2.26
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.
What is the sharpe ratio of HSBC Dynamic Term Fund(M-IDCW)?
The Sharpe ratio for the HSBC Dynamic Term Fund(M-IDCW) is -0.73
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.
What is the Sortino ratio of HSBC Dynamic Term Fund(M-IDCW)?
The Sortino Ratio for the HSBC Dynamic Term Fund(M-IDCW) is -0.08
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.
HSBC Dynamic Term Fund(M-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HSBC Dynamic Term Fund(M-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HSBC Dynamic Term Fund(M-IDCW) Performance & Key Metrics
HSBC Dynamic Term Fund(M-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.30 | 0.23 | -0.73 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | -0.45 | 7.28 |
HSBC Dynamic Term Fund(M-IDCW) Scheme InfoHSBC Dynamic Term Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Composite Debt Index |
About Dynamic Term
About Dynamic Term
-
HSBC Dynamic Term Fund(M-IDCW) Peers
HSBC Dynamic Term Fund(M-IDCW) Peers & Comparison
DebtDynamic Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Dynamic Term Fund(M-IDCW) | -0.31% | -0.21% | 1.61% |
| ICICI Pru Dynamic Term Fund(Q-IDCW Payout) | 1.64% | 0.94% | 1.50% |
| Nippon India Dynamic Term Fund(Q-IDCW) | -1.40% | 0.20% | 0.04% |
| SBI Dynamic Term Fund(IDCW Payout) | 5.26% | 7.41% | 5.28% |
HSBC Dynamic Term Fund(M-IDCW) Returns Comparison
Compare HSBC Dynamic Term Fund(M-IDCW) with any MF, ETF, stock or index
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HSBC Dynamic Term Fund(M-IDCW) Asset Allocation
HSBC Dynamic Term Fund(M-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HSBC Dynamic Term Fund(M-IDCW) Sector Distribution
HSBC Dynamic Term Fund(M-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HSBC Dynamic Term Fund(M-IDCW) Sector Weightage
HSBC Dynamic Term Fund(M-IDCW) Sector Weightage
HSBC Dynamic Term Fund(M-IDCW) Current Holdings
HSBC Dynamic Term Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.63 %
4.38 %Holdings
8.49 %
0.18 %Holdings
7.40 %
0.14 %
AMC Profile of HSBC Dynamic Term Fund(M-IDCW)
AMC Profile of HSBC Dynamic Term Fund(M-IDCW)
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,58,742.96 Cr.
HSBC Dynamic Term Fund(M-IDCW) Manager Details
HSBC Dynamic Term Fund(M-IDCW) Manager Details
HSBC Dynamic Term Fund(M-IDCW) Manager Profile
HSBC Dynamic Term Fund(M-IDCW) Manager Profile
HSBC Dynamic Term Fund(M-IDCW) Manager Performance (0)
HSBC Dynamic Term Fund(M-IDCW) Manager Performance (0)
HSBC Dynamic Term Fund(M-IDCW) Review & Opinions
HSBC Dynamic Term Fund(M-IDCW) Review & Opinions
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