NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Dynamic Term Fund - Direct (G) | DSP Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.30% | 0.54% |
| NAV | ₹33.09 (23 Oct 2026) | ₹3640.87 (23 Oct 2026) |
| Fund Size | ₹119.09 Cr | ₹606.85 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Dynamic Term Fund - Direct (G) | DSP Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.95% | -1.40% |
| 3M | -0.83% | -1.76% |
| 6M | 1.03% | 0.56% |
| 1Y | 1.91% | 0.58% |
| 3Y | 6.49% | 6.03% |
| 5Y | 5.57% | 5.45% |
| Since Inception | 7.58% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Dynamic Term Fund - Direct (G) | DSP Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.38 | 1.07 |
| Beta | 0.11 | 0.18 |
| Sharpe | 0.44 | 0.21 |
| Standard Deviation | 0.83 | 1.21 |
Holding Analysis
| Holding Analysis | HSBC Dynamic Term Fund - Direct (G) | DSP Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 58.04% | 56.51% |
| Top 10 Holdings | 86.15% | 83.99% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 95.23% | 98.66% |
| Cash | — | — |
Top Holdings
HSBC Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 25.19% | |
| 8.63% | |
| 8.49% | |
| 8.33% | |
| 7.40% | |
| 6.75% | |
| 6.49% | |
| 6.04% | |
| 4.46% | |
| 4.37% |
DSP Dynamic Term Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Dynamic Term Fund - Direct (G) | DSP Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HSBC Dynamic Term Fund - Direct (G) | DSP Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | DSP Mutual Fund |
| Scheme Category | Dynamic Term Fund | Dynamic Term Fund |
| Benchmark | NIFTY Composite Debt Index A-III | CRISIL Dynamic Bond A-III Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
