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HS
HSBC Dynamic Term Fund Direct Growth
INF917K01HA0 HSBC Asset Management (India) Pvt. Ltd Debt Growth
Latest NAV
₹33.3014
+2.95% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Composite Debt Index A-III
Expense ratio
0.30%
AUM
₹121 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+2.95%
3Y (ann.)
+6.55%
5Y (ann.)
+5.68%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹33.30
52-week range at 71%
₹33.30
Low 02 Apr 2026₹32.34
High 14 Aug 2026₹33.70
Risk level Moderate
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-0.28%
1M
-0.29%
3M
-0.57%
6M
+2.60%
1Y
+2.95%
3Y
+6.55%
5Y
+5.68%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Shriram Ramanathan, Mahesh A Chhabria

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP