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) | 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% | 0.16% |
| NAV | ₹33.36 (25 Sept 2026) | ₹18.76 (25 Sept 2026) |
| Fund Size | ₹120.54 Cr | ₹114.98 Cr |
| Fund Started | 02 Jan 2013 | 24 Mar 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Dynamic Term Fund - Direct (G) | Mirae Asset Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.33% | -0.28% |
| 3M | 0.26% | 0.23% |
| 6M | 2.65% | 1.90% |
| 1Y | 3.53% | 4.68% |
| 3Y | 6.61% | 6.91% |
| 5Y | 5.73% | 5.74% |
| Since Inception | 7.68% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Dynamic Term Fund - Direct (G) | Mirae Asset Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.21 | 1.57 |
| Beta | 0.11 | 0.03 |
| Sharpe | 0.48 | 1.72 |
| Standard Deviation | 0.82 | 0.27 |
Holding Analysis
| Holding Analysis | HSBC Dynamic Term Fund - Direct (G) | Mirae Asset Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 53.96% | 77.56% |
| Top 10 Holdings | 78.68% | 100.00% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.36% | 97.19% |
| Cash | — | — |
Top Holdings
HSBC Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 22.57% | |
| 8.94% | |
| 8.50% | |
| 7.29% | |
| 6.66% | |
| 5.96% | |
| 5.76% | |
| 4.43% | |
| 4.32% | |
| 4.25% |
Mirae Asset Dynamic Term Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Dynamic Term Fund - Direct (G) | Mirae Asset Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

