HSBC Dynamic Term Fund - Direct Plan - Annual IDCW
HSBC Mutual Fund · Dynamic Term Fund
NAV as of 16 Sept 2026
₹10.7954
- 1y return
- −4.15%
- absolute
- 3y return
- −1.24%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.4681High ₹11.4889
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 151088
- ISIN (growth / payout)
- INF917K01VN4
- ISIN (reinvestment)
- INF917K01VM6
- 52-week high
- ₹11.4889
- 52-week low
- ₹10.4681
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Dynamic Term FundDirect · Growth | Direct · Growth | ₹33.3494 | +3.71% | ||
| HSBC Dynamic Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹12.6431 | +0.49% | ||
| HSBC Dynamic Term FundRegular · Annual IDCW | Regular · Annual IDCW | ₹10.2368 | −3.38% | ||
| HSBC Dynamic Term FundRegular · Growth | Regular · Growth | ₹30.6245 | +3.28% | ||
| HSBC Dynamic Term FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.6098 | +0.60% |
Dynamic Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANDHAN Dynamic Term FundDirect · Annual IDCW | Bandhan Mutual Fund | Direct · Annual IDCW | ₹12.1252 | +3.95% | ||
| UTI Dynamic Term FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹15.1055 | +3.24% | ||
| ICICI Prudential Dynamic Term FundDirect · Annual IDCW | ICICI Prudential Mutual Fund | Direct · Annual IDCW | ₹10.9136 | −7.74% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.