HSBC Dynamic Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HSBC Dynamic Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹123 Cr

Lock In Period

N/A

Expense Ratio

0.64

Exit Load

Nil

Benchmark

CRISIL Dynamic Debt Index

HSBC Dynamic Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.320.19297.20
6M1.881.78315.19
1Y4.054.89338.86
3Y6.2912.4839.48

Portfolio Analysis

  • Equity:
  • Debt: 99.48%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.94% GOI 11-May-203612.58%
2. 7.71% GOI 18-May-20668.57%
3. 7.06% GOI 27-Jul-20418.26%
4. 6.9% GOI 15-Apr-20657.36%
5. SIDBI5.87%
6. REC Limited5.70%
7. 6.48% GOI 06Oct20354.40%
8. 7.24% GOI 18-Aug-20554.29%
9. Bharti Telecom Limited4.23%
10. 6.36% GOI 16-Feb-20314.20%
11. Net Current Assets4.18%
12. Indian Railway Finance Corporation Ltd4.17%
13. Treps3.64%
14. PAY_6.28% &REC_OIS_06/08/31-0.01%

1. Power Finance Corporation Limited8.84%

1. 6.8% Tamil Nadu SDL - 02-Jul-20353.96%
2. 7.7% Maharashtra SDL - 08-Nov-20342.55%

1. National Housing Bank4.23%

1. NABARD2.46%
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About Fund HSBC Dynamic Term Fund Growth

HSBC Dynamic Term Fund Growth managed by HSBC Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹123 Crore. The fund benchmarks its performance against the CRISIL Dynamic Debt Index while maintaining an expense ratio of 0.64. Under the expert guidance of Shriram Ramanathan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Shriram Ramanathan

Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Dynamic Term Fund Growth0117 CR0.99
HDFC Dynamic Term Fund - Growth5505 CR1.39
HSBC Dynamic Term Fund Growth0122 CR0.64
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Franklin India Dynamic Accrual Fund Growth099 CR1.67
Fund Name1Y3Y
This FundMirae Asset Dynamic Term Fund Growth4.380319.7647
This FundHDFC Dynamic Term Fund - Growth5.519620.054
This FundHSBC Dynamic Term Fund Growth4.051220.0725
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

HSBC Dynamic Term Fund Growth FAQs

HSBC Dynamic Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Dynamic Term Fund Growth is 0.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Dynamic Term Fund Growth’s fund performance is as follows:
  • 1 Month : -0.32%
  • 6 Months : 1.88%
  • 1 Year : 4.05%
  • 3 Years : 6.29%
Returns of HSBC Dynamic Term Fund Growth are updated daily based on NAV of ₹ 30.6591 as on Aug 31,2026. Since inception, the return has been 20.07%.

You can invest in HSBC Dynamic Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Dynamic Term Fund Growth is ₹123 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Dynamic Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.