HSBC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

HSBC Dynamic Term Fund - Direct Plan - Annual IDCW

Scheme code #151088 · Open Ended Schemes

₹10.8152

Latest NAV

04-09-2026

0.04%

Day change

₹11.4889

52-week high

₹10.4681

52-week low

NAV history

Returns

1 month	-0.16%
3 months	2.07%
6 months	-5.66%
1 year (absolute)	-3.74%
3 years (absolute)	-3.27%
5 years (absolute)	—
1Y CAGR	-3.74%
3Y CAGR	-1.10%
5Y CAGR	—
Since inception CAGR	-1.56%

Risk metrics

Volatility (1Y, annualized σ)	8.65%
Volatility (3Y, annualized σ)	8.14%
Max drawdown (1Y)	-8.89%
Max drawdown (3Y)	-11.56%
Max drawdown (all time)	-11.56%
Sharpe ratio (1Y, rf=6%)	-1.15
Sharpe ratio (3Y, rf=6%)	-0.88

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01VN4
ISIN (Div reinvest)	INF917K01VM6
AMC code	H
Scheme code	151088
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.