NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Dynamic Term Fund - Direct (G)	Mirae Asset Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.30%	0.17%
NAV	₹33.46 (11 Nov 2026)	₹18.79 (11 Nov 2026)
Fund Size	₹117.46 Cr	₹114.37 Cr
Fund Started	02 Jan 2013	24 Mar 2017
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis NilAbove 1 year from the date of allotment or purchese applying First in First Out basis

Returns	HSBC Dynamic Term Fund - Direct (G)	Mirae Asset Dynamic Term Fund - Direct (G)
1M	0.64%	0.95%
3M	-0.27%	-0.32%
6M	2.14%	1.26%
1Y	3.23%	4.05%
3Y	6.59%	6.79%
5Y	5.75%	5.77%
Since Inception	7.64%	6.78%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Dynamic Term Fund - Direct (G)	Mirae Asset Dynamic Term Fund - Direct (G)
Alpha	0.43	0.34
Beta	0.11	0.03
Sharpe	0.16	0.25
Standard Deviation	0.84	0.40

Holding Analysis	HSBC Dynamic Term Fund - Direct (G)	Mirae Asset Dynamic Term Fund - Direct (G)
Top 5 Holdings	56.23%	66.08%
Top 10 Holdings	84.05%	96.79%
Portfolio Turnover	—	—
Equity	—	—
Debt	103.55%	96.63%
Cash	—	—

Name	Assets
TREPSReverse Repo	25.08%
GSEC2066Govt. Securities	8.63%
GSEC2036Govt. Securities	8.51%
GSEC2065Govt. Securities	7.13%
E X I M BankCorporate Debts	6.88%
Power Finance Corpo...Corporate Debts	6.56%
LIC Housing Finance...Corporate Debts	6.36%
S I D B ICorporate Debts	6.11%
Bharti TelecomCorporate Debts	4.43%
N A B A R DCorporate Debts	4.36%

Fund Manager	HSBC Dynamic Term Fund - Direct (G)	Mirae Asset Dynamic Term Fund - Direct (G)
Name	,

About	HSBC Dynamic Term Fund - Direct (G)	Mirae Asset Dynamic Term Fund - Direct (G)
AMC	HSBC Mutual Fund	Mirae Asset 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	03 Mar 2017