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HSBC Dynamic Term Fund - Regular Plan - Growth

HSBC Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹30.7114

1y return
+3.57%
absolute
3y return
+6.26%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹29.6251High ₹30.9601

Scheme details

Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
151084
ISIN (growth / payout)
INF677K01916
ISIN (reinvestment)
52-week high
₹30.9601
52-week low
₹29.6251

SIP projection

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

Amount invested
6,00,000
Projected value at 6.3% p.a.
8,37,248

Other variants of this fund

SchemeNAV1y
HSBC Dynamic Term FundDirect · Annual IDCW₹10.8249−3.88%
HSBC Dynamic Term FundDirect · Growth₹33.4406+4.00%
HSBC Dynamic Term FundDirect · Monthly IDCW₹12.6777+0.78%
HSBC Dynamic Term FundRegular · Annual IDCW₹10.2659−3.11%
HSBC Dynamic Term FundRegular · Monthly IDCW₹10.6399+0.89%

Dynamic Term Fund peers, sorted by 1-year return

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

SchemeNAV1y
JM Dynamic Term FundRegular · Growth₹42.4963+9.12%
JM Dynamic Term FundRegular · Growth₹42.9228+9.12%
JM Dynamic Term FundRegular · Growth₹40.4031+8.64%
JM Dynamic Term FundRegular · Growth₹40.0725+8.64%
BANDHAN Dynamic Term FundRegular · Growth₹35.7704+6.44%
Kotak Dynamic Term FundRegular · Growth₹39.5915+5.96%

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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.