HSBC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

HSBC Dynamic Term Fund - Regular Plan - Monthly IDCW

Scheme code #151085 · Open Ended Schemes

₹10.6311

Latest NAV

04-09-2026

0.04%

Day change

₹10.8612

52-week high

₹10.5229

52-week low

NAV history

Returns

1 month	-0.19%
3 months	-0.26%
6 months	-0.43%
1 year (absolute)	1.03%
3 years (absolute)	-0.55%
5 years (absolute)	—
1Y CAGR	1.03%
3Y CAGR	-0.18%
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	2.82%
Volatility (3Y, annualized σ)	3.70%
Max drawdown (1Y)	-2.26%
Max drawdown (3Y)	-4.74%
Max drawdown (all time)	-4.74%
Sharpe ratio (1Y, rf=6%)	-1.75
Sharpe ratio (3Y, rf=6%)	-1.68

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF677K01924
ISIN (Div reinvest)	INF677K01932
AMC code	H
Scheme code	151085
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.