Regular Plan · Growth · Mutual fund · Scheme code 151084
NAV₹30.6291as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History3.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.92
0.57
1.75
3.28
6.09
—
—
—
6.12
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.1%
-0.20
-0.31
—
—
-2.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
136
0.0%
6.9%
11.8%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HSBC Dynamic Term Fund
Regular Plan · Growth
Allocation
By asset
Debt
94.85%
Cash & Equivalents
4.62%
AIF Units
0.53%
By market cap
Unclassified
95.38%
Concentration
Number of stocks
18
Top 5 stocks
42.93%
Top 10 stocks
67.56%
Top 20 stocks
95.38%
Lines in the filing
21
Largest holding
12.31%
Largest sector
SOVEREIGN 57.33%
Effective stocks
16.1
Sectors held
5
Cash
4.62%
Effective stocks is what the concentration works out to: a fund holding
18 names but most of its money in a few
behaves like a fund of 16. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
57.33%
CRISIL AAA
20.78%
ICRA AAA
12.48%
Cash & Equivalents
4.62%
CARE AAA
4.26%
AIF
0.53%
HSBC Dynamic Term Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.36% GOI 16-Feb-2031
SOVEREIGN
1,500,000
15
12.31%
2
7.71% GOI 18-May-2066
SOVEREIGN
1,000,000
10
8.51%
3
6.94% GOI 11-May-2036
SOVEREIGN
1,000,000
10
8.42%
4
6.9% GOI 15-Apr-2065
SOVEREIGN
948,700
9
7.31%
5
Power Finance Corporation Limited
CRISIL AAA
750,000
8
6.38%
6
SIDBI
CRISIL AAA
700,000
7
5.93%
7
REC Limited
ICRA AAA
700,000
7
5.73%
8
6.48% GOI 06Oct2035
SOVEREIGN
538,000
5
4.43%
9
Treps
Unclassified
—
5
4.37%
10
Bharti Telecom Limited
CRISIL AAA
500,000
5
4.28%
11
National Housing Bank
CARE AAA
500,000
5
4.26%
12
NABARD
ICRA AAA
500,000
5
4.23%
13
Indian Railway Finance Corporation Ltd
CRISIL AAA
500,000
5
4.19%
14
7.06% GOI 27-Jul-2041
SOVEREIGN
500,000
5
4.14%
15
7.63% Maharashtra SDL - 27-Aug-2039
SOVEREIGN
500,000
5
4.13%
16
7.24% GOI 18-Aug-2055
SOVEREIGN
515,350
5
4.11%
17
6.8% Tamil Nadu SDL - 02-Jul-2035
SOVEREIGN
500,000
5
3.97%
18
Power Finance Corporation Limited
ICRA AAA
300,000
3
2.52%
19
Corp Debt Mkt Devlop Fund (SBI AIF Fund)
AIF
532
1
0.53%
20
Net Current Assets (including cash & bank balances)
Unclassified
—
0
0.23%
21
PAY_6.4475% &REC_OIS_25/08/31
Unclassified
—
0
0.02%
HSBC Dynamic Term Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
