HSBC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

HSBC Dynamic Term Fund - Regular Plan - Annual IDCW

Scheme code #151089 · Open Ended Schemes

₹10.2574

Latest NAV

04-09-2026

0.04%

Day change

₹10.7841

52-week high

₹9.9435

52-week low

NAV history

Returns

1 month	-0.19%
3 months	1.97%
6 months	-4.69%
1 year (absolute)	-2.97%
3 years (absolute)	-3.68%
5 years (absolute)	—
1Y CAGR	-2.97%
3Y CAGR	-1.24%
5Y CAGR	—
Since inception CAGR	-1.74%

Risk metrics

Volatility (1Y, annualized σ)	7.47%
Volatility (3Y, annualized σ)	7.78%
Max drawdown (1Y)	-7.79%
Max drawdown (3Y)	-11.01%
Max drawdown (all time)	-11.01%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-0.94

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)	INF917K01VP9
ISIN (Div reinvest)	INF917K01VO2
AMC code	H
Scheme code	151089
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.