HSBC Dynamic Term Fund - Direct Plan - Annual IDCW

HSBC Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹10.8249

1y return: −3.79%; absolute
3y return: −1.09%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.4681High ₹11.836

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 151088
ISIN (growth / payout): INF917K01VN4
ISIN (reinvestment): INF917K01VM6
52-week high: ₹11.4889
52-week low: ₹10.4681

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Dynamic Term FundDirect · Growth	Direct · Growth	₹33.4405	+4.09%	+6.80%	—
HSBC Dynamic Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹12.6777	+0.87%	−0.16%	—
HSBC Dynamic Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.2657	−3.02%	−1.23%	—
HSBC Dynamic Term FundRegular · Growth	Regular · Growth	₹30.7108	+3.66%	+6.26%	—
HSBC Dynamic Term FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.6397	+0.98%	−0.17%	—

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANDHAN Dynamic Term FundDirect · Annual IDCW	Bandhan Mutual Fund	Direct · Annual IDCW	₹12.1262	+4.23%	+1.16%	+0.65%
UTI Dynamic Term FundDirect · Annual IDCW	UTI Mutual Fund	Direct · Annual IDCW	₹15.1128	+3.35%	+4.15%	+5.40%
ICICI Prudential Dynamic Term FundDirect · Annual IDCW	ICICI Prudential Mutual Fund	Direct · Annual IDCW	₹10.9549	−7.22%	−2.10%	−1.22%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.