|
NAV as on Oct 8, 2026
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.30%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 121 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Dynamic Term Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate reasonable returns through a diversified portfolio of fixed income securities.
Fund House
Return Since Launch
1.7%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.38 | Bonds |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | -0.55 | -1.03 | -0.57 | -0.71 | -0.06 | -0.71 | 0.45 | 1.70 |
| Category Average (%) | -0.08 | -0.51 | -0.35 | 2.08 | 2.89 | 6.52 | 5.65 | NA | 7.01 |
| Rank within Category | 140 | 116 | 160 | 195 | 189 | 197 | 215 | 85 | 139 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.53 | 12,991 | -0.08 | -0.57 | -0.19 | 2.83 | 4.35 | 7.55 | 5.39 | 7.02 | 8.07 | 0.63 | |
| 30.51 | 3,738 | -0.00 | -0.60 | -0.04 | 2.39 | 3.88 | 7.34 | 6.13 | 6.49 | 8.44 | 0.35 | |
| 23.18 | 3,539 | 0.01 | 0.02 | 0.72 | 3.02 | 5.02 | 7.56 | 6.79 | 5.59 | 6.30 | 0.64 | |
| 17.29 | 1,917 | 0.09 | 0.30 | 0.10 | 4.26 | 6.66 | 8.05 | 6.21 | 2.63 | 4.06 | 0.79 | |
| 13.29 | 1,409 | 0.02 | -0.13 | 0.32 | 3.15 | -1.49 | 0.80 | 0.69 | 0.43 | 2.45 | 0.64 | |
| 2,493.29 | 621 | -0.11 | -1.17 | -1.48 | 1.81 | 1.21 | 6.28 | 5.58 | 6.46 | 6.86 | 0.54 | |
| 21.70 | 491 | -0.02 | -0.62 | -0.37 | 2.88 | 3.34 | 6.72 | 5.83 | 5.95 | 6.78 | 0.75 | |
| 27.35 | 398 | -0.14 | -0.24 | 0.29 | 2.19 | 4.34 | 7.40 | 7.65 | 5.85 | 7.58 | 0.88 | |
| 12.61 | 121 | -0.08 | -0.55 | -1.03 | -0.57 | -0.71 | -0.06 | -0.71 | 0.45 | 1.70 | 0.30 | |
| 18.61 | 115 | -0.26 | -0.98 | -0.87 | 0.76 | 3.47 | 6.63 | 5.60 | NA | 6.73 | 0.16 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,965 (-0.71%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 32.68 | 5,870 | -4.74 | 2.00 | |
| Hybrid - Long Short | 10.23 | 1,073 | NA | NA | |
| Debt - Low Duration | 11.07 | 862 | -0.10 | -0.06 | |
| Debt - Medium Duration | 11.39 | 683 | -2.63 | -0.52 | |
| Debt - Credit Risk | 12.26 | 455 | -1.29 | 2.37 | |
| Debt - Dynamic Bond | 12.61 | 121 | -0.71 | -0.71 | |
| Debt - Medium to Long Duration | 10.32 | 49 | -3.29 | -1.54 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.85 | 19,076 | -0.89 | -5.64 | 3.36 | 10.05 | 1.71 | 4.37 | 5.75 | 9.36 | 13.25 | 0.77 | |
| 89.89 | 17,188 | -0.72 | -7.37 | -7.60 | 6.25 | 4.22 | 12.40 | 7.72 | 8.10 | 17.29 | 1.19 | |
| 60.02 | 15,373 | -0.93 | -6.03 | -3.81 | -1.23 | -9.13 | 5.07 | 5.65 | 8.99 | 13.90 | 0.90 | |
| 19.60 | 6,503 | -1.11 | -5.70 | -0.07 | 8.86 | 1.37 | 15.20 | NA | NA | 20.07 | 0.82 | |
| 45.96 | 6,000 | -0.66 | -5.17 | 0.90 | 7.62 | -6.07 | 7.86 | 5.35 | 5.46 | 11.72 | 1.31 | |
| 21.89 | 5,931 | -0.77 | -6.16 | -1.30 | 9.23 | -4.85 | 5.78 | 5.02 | NA | 10.99 | 1.44 |
Source: Dion Global
Oct 8, 2026
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