HSBC Dynamic Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
Direct Plan
Growth Option
ISIN: INF917K01HA0
Scheme Code: 151087
Latest NAV₹33.09As of 23-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+6.50%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Dynamic Term FundFund classification
About HSBC Dynamic Term Fund - Direct Plan - Growth
HSBC Dynamic Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Dynamic Term Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹33.09 as of 23-Oct-2026.
NAV
₹33.09
As of 23-Oct-2026 · -0.07%
3Y Return (CAGR)
+6.50%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹33.45 22 Sep 2026 |
₹33.13 | -0.95% | -10.94% |
| 3M | ₹33.41 22 Jul 2026 |
₹33.13 | -0.83% | -3.24% |
| 6M | ₹32.80 22 Apr 2026 |
₹33.13 | +1.03% | +2.07% |
| 1Y | ₹32.51 20 Oct 2025 |
₹33.13 | +1.91% | +1.90% |
| 3Y | ₹27.42 20 Oct 2023 |
₹33.13 | +20.83% | +6.50% |
| 5Y | ₹26.11 28 Nov 2022 |
₹33.13 | +26.92% | +6.30% |
| 10Y | ₹26.11 28 Nov 2022 |
₹33.13 | +26.92% | +6.30% |
| ALL | ₹26.11 28 Nov 2022 |
₹33.13 | +26.92% | +6.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.50% | +6.30% | +6.30% | +6.30% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Dynamic Term Fund - Direct Plan - Growth
Scheme Code
151087
Fund House
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
ISIN (Growth)
INF917K01HA0
Risk
—
FAQs
The latest NAV is ₹33.09 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.50%, 5Y +6.30%, 10Y +6.30%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).