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₹33.46
▼ 0.03
(0.08%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 25.08% | 0 | ₹29.46 Cr | Reverse Repo | Debt Others | |
 GSEC2066 | 31 Oct 2026 | 8.63% | 10,00,000 | ₹10.14 Cr | Govt. Securities | Govt. Securities | |
| GSEC2036 | 31 Oct 2026 | 8.51% | 10,00,000 | ₹10.00 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 31 Oct 2026 | 7.13% | 9,48,700 | ₹8.38 Cr | Govt. Securities | Govt. Securities | |
 E X I M Bank | 31 Oct 2026 | 6.88% | 8,00,000 | ₹8.08 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 6.56% | 7,50,000 | ₹7.70 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 6.36% | 7,50,000 | ₹7.47 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Oct 2026 | 6.11% | 7,00,000 | ₹7.18 Cr | Corporate Debts | Debt Others | |
 Bharti Telecom | 31 Oct 2026 | 4.43% | 5,00,000 | ₹5.20 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 4.36% | 5,00,000 | ₹5.12 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Dynamic Term Fund - Direct (G) is ₹33.46.
HSBC Dynamic Term Fund - Direct (G) manages assets worth ₹117.46 Cr.
The expense ratio of HSBC Dynamic Term Fund - Direct (G) is 0.30%.
The exit load applicable on HSBC Dynamic Term Fund - Direct (G) is 0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis..
As per the riskometer, HSBC Dynamic Term Fund - Direct (G) carries Moderate risk.
HSBC Dynamic Term Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
HSBC Dynamic Term Fund - Direct (G) is benchmarked against the NIFTY Composite Debt Index A-III.
HSBC Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Dynamic Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in HSBC Dynamic Term Fund - Direct (G) in further multiples of ₹0.
To generate reasonable returns through a diversified portfolio of fixed income securities.
To generate reasonable returns through a diversified portfolio of fixed income securities.
02 Jan 2013
₹117.46 Cr
₹33.46
₹500
₹5,000
Moderate
0.30%
0.43
0.11
0.16
0.84
0.50
-0.09
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| E X I M Bank | Debt Others | Bought | 31 Oct 2026 | 6.88% | ₹8.08 Cr | 8,00,000 | Corporate Debts | AAA | |
 Maharashtra SDL 2041 | Govt. Securities | Bought | 31 Oct 2026 | 4.26% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Bought | 31 Oct 2026 | 4.16% | ₹4.89 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Karnataka SDL 2036 | Govt. Securities | Bought | 15 Oct 2026 | 5.39% | ₹6.34 Cr | 6,32,000 | Govt. Securities | Sovereign | |
| Karnataka SDL 2036 | Govt. Securities | Sold | 15 Oct 2026 | 5.39% | ₹6.34 Cr | 6,32,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Bought | 15 Oct 2026 | 4.13% | ₹4.87 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2035 6.80 | Govt. Securities | Sold | 30 Sept 2026 | 4.01% | ₹4.77 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2041 | Govt. Securities | Bought | 30 Sept 2026 | 0.64% | ₹0.77 Cr | 78,000 | Govt. Securities | Sovereign | |
| Gujarat 2041 | Govt. Securities | Sold | 30 Sept 2026 | 0.64% | ₹0.77 Cr | 78,000 | Govt. Securities | Sovereign | |
| LIC Housing Finance... | Finance - Housing... | Bought | 15 Sept 2026 | 6.66% | ₹8.03 Cr | 7,50,000 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Dynamic Term Fund - Dire... | 4.15% | 6.63% | 0.75% | ₹468.35 Cr | 0.44 | 0.14 | Moderate | |
| HSBC Dynamic Term Fund - Dire... | 3.23% | 6.59% | 0.30% | ₹117.46 Cr | 0.43 | 0.16 | Moderate | |
 Mirae Asset Dynamic Term Fund... | 4.05% | 6.79% | 0.17% | ₹114.37 Cr | 0.34 | 0.25 | Moderate | |
 | 3.10% | 6.32% | 0.74% | ₹112.90 Cr | 0.08 | 0.04 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.09% | 6.83% | 0.50% | ₹77.85 Cr | 0.62 | 0.20 | Moderately Low | |
 PGIM India Dynamic Term Fund ... | 3.05% | 6.91% | 0.49% | ₹74.63 Cr | 0.73 | 0.27 | Moderately Low | |
 JM Dynamic Term Fund - Direct... | 3.37% | 6.74% | 0.44% | ₹51.79 Cr | 0.47 | 0.21 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.71 | ₹12,441.31 Cr | 0.63% | 4.90% | 7.43% | 6.98% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.46 | ₹3,646.53 Cr | 0.35% | 3.89% | 7.36% | 6.18% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.76 | ₹3,456.92 Cr | 0.64% | 5.24% | 7.38% | 6.84% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.82 | ₹2,168.33 Cr | 0.61% | 5.89% | 7.80% | 6.58% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.46 | ₹1,893.78 Cr | 0.79% | 6.71% | 7.76% | 6.16% | |
| HSBC Dynamic Term Fund - ... | HSBC Mutual Fund | ₹33.46 | ₹117.46 Cr | 0.30% | 3.23% | 6.59% | 5.75% |