HSBC Dynamic Term Fund - Regular Plan - Annual IDCW

HSBC Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹10.2659

1y return: −3.11%; absolute
3y return: −1.23%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.9435High ₹11.1732

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 151089
ISIN (growth / payout): INF917K01VP9
ISIN (reinvestment): INF917K01VO2
52-week high: ₹10.7841
52-week low: ₹9.9435

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 · Annual IDCW	Direct · Annual IDCW	₹10.8249	−3.88%	−1.09%	—
HSBC Dynamic Term FundDirect · Growth	Direct · Growth	₹33.4406	+4.00%	+6.80%	—
HSBC Dynamic Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹12.6777	+0.78%	−0.16%	—
HSBC Dynamic Term FundRegular · Growth	Regular · Growth	₹30.7114	+3.57%	+6.26%	—
HSBC Dynamic Term FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.6399	+0.89%	−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 FundRegular · Annual IDCW	Bandhan Mutual Fund	Regular · Annual IDCW	₹11.5721	+4.13%	+1.11%	+0.62%
UTI Dynamic Term FundRegular · Annual IDCW	UTI Mutual Fund	Regular · Annual IDCW	₹13.9257	+2.35%	+3.06%	+4.37%
ICICI Prudential Dynamic Term FundRegular · Annual IDCW	ICICI Prudential Mutual Fund	Regular · Annual IDCW	₹10.9908	−6.61%	−1.88%	−1.08%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.