NAV
₹33.2937
as of 29 Sept 2026
Expense Ratio
0.30%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.29%
- 3Y
- +6.57%
- 5Y
- +5.68%
- Since Inception
- +7.67%
SIP returns (XIRR)
- 1Y
- +3.31%
- 3Y
- +5.21%
- 5Y
- +5.90%
- Since Inception
- +6.93%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryDynamic Term
Launch Date01 Jan 2013
AMFI Code151087
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with HSBC Dynamic Term Fund - Regular Growth
Holding% NAV
- 17.71% Goi 18-May-20668.45%
- 26.94% Goi 11-May-20368.36%
- 37.06% Goi 27-Jul-20418.20%
- 46.68% Goi 07jul20407.96%
- 56.9% Goi 15-Apr-20657.24%
- 6Power Finance Corporation Limited**6.34%
- 7Sidbi^5.86%
- 8Rec Limited**5.70%
- 96.48% Goi 06oct20354.38%
- 107.72% Gujarat Sdl - 15-Mar-20354.29%
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What this fund does
HSBC Dynamic Term Fund · Direct · Growth by HSBC Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
HSBC Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.30%.