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	Mirae Asset Dynamic Term Fund - Direct (G)	HSBC Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹99	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.17%	0.30%
NAV	₹18.79 (11 Nov 2026)	₹33.46 (11 Nov 2026)
Fund Size	₹114.37 Cr	₹117.46 Cr
Fund Started	24 Mar 2017	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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	Mirae Asset Dynamic Term Fund - Direct (G)	HSBC Dynamic Term Fund - Direct (G)
1M	0.95%	0.64%
3M	-0.32%	-0.27%
6M	1.26%	2.14%
1Y	4.05%	3.23%
3Y	6.79%	6.59%
5Y	5.77%	5.75%
Since Inception	6.78%	7.64%

Trailing risk-adjusted performance measures

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

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

Name	Assets
GSEC2036Govt. Securities	21.14%
GSEC2065Govt. Securities	15.38%
GSEC2041Govt. Securities	12.49%
GSEC2066Govt. Securities	8.56%
Bajaj Housing Finan...Corporate Debts	8.51%
N A B A R DCorporate Debts	8.50%
E X I M BankCorporate Debts	8.46%
Bharti TelecomCorporate Debts	6.89%
GSEC2055 7.24Govt. Securities	4.06%
Net CA & OthersNet CA & Others	2.80%

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

About	Mirae Asset Dynamic Term Fund - Direct (G)	HSBC Dynamic Term Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	HSBC Mutual Fund
Scheme Category	Dynamic Term Fund	Dynamic Term Fund
Benchmark	CRISIL Dynamic Bond A-III Index	NIFTY Composite Debt Index A-III
Launch Date	03 Mar 2017	01 Jan 2013