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)	Quantum Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.30%	0.50%
NAV	₹33.46 (11 Nov 2026)	₹22.78 (11 Nov 2026)
Fund Size	₹117.46 Cr	₹77.85 Cr
Fund Started	02 Jan 2013	19 May 2015
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)	Quantum Dynamic Term Fund - Direct (G)
1M	0.64%	0.87%
3M	-0.27%	-0.31%
6M	2.14%	2.29%
1Y	3.23%	3.09%
3Y	6.59%	6.83%
5Y	5.75%	6.22%
Since Inception	7.64%	7.44%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
Alpha	0.43	0.62
Beta	0.11	0.12
Sharpe	0.16	0.20
Standard Deviation	0.84	0.95

Holding Analysis	HSBC Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
Top 5 Holdings	56.23%	58.64%
Top 10 Holdings	84.05%	90.01%
Portfolio Turnover	—	—
Equity	—	—
Debt	103.55%	97.54%
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)	Quantum Dynamic Term Fund - Direct (G)
Name	,

About	HSBC Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
AMC	HSBC Mutual Fund	Quantum Mutual Fund
Scheme Category	Dynamic Term Fund	Dynamic Term Fund
Benchmark	NIFTY Composite Debt Index A-III	CRISIL Dynamic Bond Fund A-III Index
Launch Date	01 Jan 2013	29 Apr 2015