HSBC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularGrowth

HSBC Dynamic Term Fund - Regular Plan - Growth

Scheme code #151084 · Open Ended Schemes

₹30.6861

Latest NAV

04-09-2026

0.04%

Day change

₹30.9601

52-week high

₹29.5858

52-week low

NAV history

Returns

1 month	-0.19%
3 months	1.97%
6 months	1.88%
1 year (absolute)	3.72%
3 years (absolute)	19.94%
5 years (absolute)	—
1Y CAGR	3.72%
3Y CAGR	6.25%
5Y CAGR	—
Since inception CAGR	6.23%

Risk metrics

Volatility (1Y, annualized σ)	2.26%
Volatility (3Y, annualized σ)	2.29%
Max drawdown (1Y)	-1.44%
Max drawdown (3Y)	-2.10%
Max drawdown (all time)	-2.10%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF677K01916
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151084
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.