Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 151084

HSBC Dynamic Term Fund - Regular Growth

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹30.7285
AMFI Code / ISIN
151084 / INF677K01916
Category Peer Standing
#73 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (959 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.79% p.a.
3Y CAGR
+6.05% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.97% p.a.
Sortino Ratio (3Y)
-0.27
Sharpe Ratio (3Y)
-0.20
Calmar Ratio
2.88
Annualized Volatility (3Y)
+2.28%
Maximum Drawdown
-2.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.52% / +6.32% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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