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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹33.36
▼ 0.02
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 22.57% | 0 | ₹27.20 Cr | Reverse Repo | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 8.94% | 10,50,000 | ₹10.77 Cr | Corporate Debts | Debt Others | |
 GSEC2066 | 15 Sept 2026 | 8.50% | 10,00,000 | ₹10.24 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 15 Sept 2026 | 7.29% | 9,48,700 | ₹8.79 Cr | Govt. Securities | Govt. Securities | |
 LIC Housing Finance... | 15 Sept 2026 | 6.66% | 7,50,000 | ₹8.03 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.96% | 7,00,000 | ₹7.18 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 5.76% | 7,00,000 | ₹6.94 Cr | Corporate Debts | Debt Others | |
| GSEC2035 6.48 | 15 Sept 2026 | 4.43% | 5,38,000 | ₹5.34 Cr | Govt. Securities | Govt. Securities | |
 Bharti Telecom | 15 Sept 2026 | 4.32% | 5,00,000 | ₹5.20 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 4.25% | 5,00,000 | ₹5.13 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 ₹33.36.
HSBC Dynamic Term Fund - Direct (G) manages assets worth ₹120.54 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
₹120.54 Cr
₹33.36
₹500
₹5,000
Moderate
0.30%
1.21
0.11
0.48
0.82
0.51
0.04
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| LIC Housing Finance... | Finance - Housing... | Bought | 15 Sept 2026 | 6.66% | ₹8.03 Cr | 7,50,000 | Corporate Debts | AAA | |
| Natl. Hous. Bank | Debt Others | Sold | 31 Aug 2026 | 4.26% | ₹5.16 Cr | 5,00,000 | Corporate Debts | AAA | |
| GSEC2041 | Govt. Securities | Sold | 31 Aug 2026 | 4.14% | ₹5.01 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Maharashtra 2039 | Govt. Securities | Bought | 31 Aug 2026 | 4.13% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| PAY_6.4475% &REC_OIS_ | Derivatives - Index | Bought | 31 Aug 2026 | 0.02% | ₹0.02 Cr | 0 | Derivatives | UR / N.A. | |
| GSEC2031 | Govt. Securities | Bought | 15 Aug 2026 | 4.20% | ₹5.16 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2034 | Govt. Securities | Sold | 15 Aug 2026 | 2.55% | ₹3.13 Cr | 3,00,000 | Govt. Securities | Sovereign | |
| PAY_6.28% &REC_OIS_ | Derivatives - Index | Bought | 15 Aug 2026 | -0.01% | -₹0.02 Cr | 0 | Derivatives | UR / N.A. | |
| PAY_6.28% &REC_OIS_ | Derivatives - Index | Sold | 15 Aug 2026 | -0.01% | -₹0.02 Cr | 0 | Derivatives | UR / N.A. | |
| GSEC2041 | Govt. Securities | Bought | 31 Jul 2026 | 8.20% | ₹10.04 Cr | 10,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Dynamic Term Fund - Dire... | 4.58% | 6.63% | 0.75% | ₹490.98 Cr | 1.34 | 0.48 | Moderate | |
| HSBC Dynamic Term Fund - Dire... | 3.53% | 6.61% | 0.30% | ₹120.54 Cr | 1.21 | 0.48 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low | |
 PGIM India Dynamic Term Fund ... | 3.43% | 6.94% | 0.49% | ₹78.99 Cr | 1.52 | 0.62 | Moderately Low | |
 JM Dynamic Term Fund - Direct... | 3.71% | 6.71% | 0.43% | ₹52.65 Cr | 1.30 | 0.62 | Moderate | |
 Groww Dynamic Term Fund - Dir... | 3.47% | 5.82% | 0.45% | ₹25.41 Cr | 0.37 | 0.19 | Moderate | |
 ITI Dynamic Term Fund - Direc... | 2.72% | 6.06% | 0.29% | ₹24.91 Cr | 0.85 | 0.40 | Moderately Low |
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 | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| HSBC Dynamic Term Fund - ... | HSBC Mutual Fund | ₹33.36 | ₹120.54 Cr | 0.30% | 3.53% | 6.61% | 5.73% |