• 1 Year Returns: 0.52%
• 3 Year Returns: -0.30%
• 5 Year Returns: -0.75%

• G-Sec | 57.33%
• Consumer Finance | 18.81%
• Public Banks | 14.41%
• Miscellaneous | 4.39%
• Investment Banking & Brokerage | 4.28%

• 6.36% GOI 16-Feb-2031 | 12.31%
• 7.71% GOI 18-May-2066 | 8.51%
• 6.94% GOI 11-May-2036 | 8.42%
• 6.90% GOI 15-Apr-2065 | 7.31%
• Power Finance Corporation Limited** | 6.38%

• Government Securities | 57.33%
• Corporate Debt | 37.50%
• Cash & Equivalents | 4.63%
• N/A | 0.53%
• Futures & Options | 0.02%

The alpha ratio for the HSBC Dynamic Term Fund(M-IDCW Payout) is 0.34

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(M-IDCW Payout) 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.

The Sharpe ratio for the HSBC Dynamic Term Fund(M-IDCW Payout) is -0.32

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(M-IDCW Payout) is -0.04

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.