HSBC Dynamic Term Fund - Regular Plan - Monthly IDCW
HSBC Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹10.5599
- 1y return
- −0.96%
- absolute
- 3y return
- −0.21%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.4572High ₹10.9773
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 151085
- ISIN (growth / payout)
- INF677K01924
- ISIN (reinvestment)
- INF677K01932
- 52-week high
- ₹10.8612
- 52-week low
- ₹10.5454
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 · Annual IDCW | Direct · Annual IDCW | ₹10.7489 | −5.64% | ||
| HSBC Dynamic Term FundDirect · Growth | Direct · Growth | ₹33.2058 | +2.09% | ||
| HSBC Dynamic Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹12.5887 | −1.07% | ||
| HSBC Dynamic Term FundRegular · Annual IDCW | Regular · Annual IDCW | ₹10.1887 | −4.88% | ||
| HSBC Dynamic Term FundRegular · Growth | Regular · Growth | ₹30.4806 | +1.67% |
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 |
|---|---|---|---|---|---|---|
| DSP Dynamic Term FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹1,050.2688 | −0.80% |
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.