debtModerate risk

HSBC Dynamic Term Fund - Direct Plan - Annual IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From HSBC Mutual Fund. It's been running since 28 Nov 2022.

Latest price per unit

₹10.8152

▲ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.3k

▼ ₹3.7k loss · -3.7% / year

Invested 3 years ago

₹96.7k

▼ ₹3.3k loss · -1.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.1%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.56%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.74%

CAGR — 3 years-1.10%

CAGR — 5 years—

CAGR — since launch-1.56%

Volatility — 1 year (annualised)8.65%

Volatility — 3 years (annualised)8.14%

Max drawdown — 1 year-8.89%

Max drawdown — 3 years-11.56%

Sharpe ratio — 1 year (rf=6%)-1.15

Sharpe ratio — 3 years (rf=6%)-0.88

Fund info

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF917K01VN4
ISIN (Div re-invest): INF917K01VM6
Fund code: 151088
First price on record: 28 Nov 2022 · 915 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.