HSBC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectGrowth

HSBC Dynamic Term Fund - Direct Plan - Growth

Scheme code #151087 · Open Ended Schemes

₹33.4107

Latest NAV

04-09-2026

0.04%

Day change

₹33.6994

52-week high

₹32.08

52-week low

NAV history

Returns

1 month	-0.16%
3 months	2.07%
6 months	2.07%
1 year (absolute)	4.15%
3 years (absolute)	21.79%
5 years (absolute)	—
1Y CAGR	4.15%
3Y CAGR	6.79%
5Y CAGR	—
Since inception CAGR	6.77%

Risk metrics

Volatility (1Y, annualized σ)	2.26%
Volatility (3Y, annualized σ)	2.29%
Max drawdown (1Y)	-1.42%
Max drawdown (3Y)	-1.96%
Max drawdown (all time)	-1.96%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF917K01HA0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151087
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:35 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.