NAV on (10 Sep 2026 )
₹10.27 ▼
(-0.00%)
Fund Size
₹121.14 Crores
1Y Returns
-3.02 %
To generate reasonable returns through a diversified portfolio of fixed income securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
May 5, 2016
Fund Manager
Mr. Shriram Ramanathan
Initial Price
10
AUM Fund
121.14 Cr
Min investment
Rs 5000
Expense Ratio
0.64%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
Nil
1 Month
-0.57%
6 Months
-4.74%
1 Year
-3.02%
2 Years (CAGR)
-2.22%
3 Years (CAGR)
-1.23%
5 Years (CAGR)
-1.69%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹3875.48 | |
| 9.80% | 0.00% | ₹121.14 | |
| 9.41% | 12.28% | ₹405.4 | |
| 9.15% | 0.00% | ₹405.4 | |
| 9.10% | 0.00% | ₹405.4 |
Q: What is the current NAV of HSBC Dynamic Term Fund - IDCW-Annual?
A: The latest NAV of HSBC Dynamic Term Fund - IDCW-Annual is ₹ 10.27 as on 10 Sep 2026.
Q: What type of mutual fund is HSBC Dynamic Term Fund - IDCW-Annual?
A: HSBC Dynamic Term Fund - IDCW-Annual is a 'Debt - Dynamic Bond' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Dynamic Term Fund - IDCW-Annual?
A: The expense ratio of HSBC Dynamic Term Fund - IDCW-Annual is 0.64%, which impacts overall returns.
Q: Who manages HSBC Dynamic Term Fund - IDCW-Annual?
A: HSBC Dynamic Term Fund - IDCW-Annual is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Dynamic Term Fund - IDCW-Annual a good investment?
A: HSBC Dynamic Term Fund - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Dynamic Term Fund - IDCW-Annual?
A: The exit load of HSBC Dynamic Term Fund - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is HSBC Dynamic Term Fund - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
