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 ₹33.30 As of 5 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +6.54% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹33.38 | ₹33.28 | -0.29% | -3.45% |
| 3M 1 Jul 2026 | ₹33.47 | ₹33.28 | -0.57% | -2.24% |
| 6M 31 Mar 2026 | ₹32.44 | ₹33.28 | +2.60% | +5.23% |
| 1Y 1 Oct 2025 | ₹32.33 | ₹33.28 | +2.95% | +2.95% |
| 3Y 29 Sep 2023 | ₹27.51 | ₹33.28 | +20.98% | +6.54% |
| 5Y 28 Nov 2022 | ₹26.11 | ₹33.28 | +27.48% | +6.52% |
| 10Y 28 Nov 2022 | ₹26.11 | ₹33.28 | +27.48% | +6.52% |
| ALL 28 Nov 2022 | ₹26.11 | ₹33.28 | +27.48% | +6.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.95% | +6.54% | +6.52% | +6.52% | +6.52% |
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
- —