HSBC Dynamic Term Fund
HSBC Dynamic Term Fund is a dynamic term fund of HSBC Asset Management (India) Private Ltd. with ₹118 cr under management. It is ahead of its benchmark (NIFTY Composite Debt Index A-III) in 4 of 4 periods. Its direct plan charges 0.30% a year.
What is HSBC Dynamic Term Fund invested in?
34% in debt, 36% in shares and 29% in cash, as of 30 Sep 2026.
Has HSBC Dynamic Term Fund beaten its benchmark?
Ahead of its benchmark, NIFTY Composite Debt Index A-III, in 4 of 4 periods in AMFI's figures; +2.09% over the last year against +1.57%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −0.67% | −3.60% | — |
| 3 months | −0.82% | −5.03% | — |
| 6 months | +1.20% | −1.83% | — |
| 1 year | +1.99% | −4.06% | +6.05 pts |
| 3 years | +6.53% | +9.27% | −2.74 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 28 Nov 2022 | +6.36% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +2.09% | +1.67% | +1.57% | +0.52 | 🔒 |
| 3y | +6.56% | +6.02% | +6.15% | +0.41 | 🔒 |
| 5y | +5.50% | +4.98% | +5.35% | +0.15 | 🔒 |
| 10y | +6.46% | +5.68% | +6.43% | +0.03 | 🔒 |
Value of 100, month-end
Nov 2022 to 14 Oct 2026₹100 put in at the start of Nov 2022 would be ₹127 on 14 Oct 2026, against ₹143 in the Nifty 500 TRI.
What does HSBC Dynamic Term Fund cost?
0.30% a year on the direct plan, 0.83% on the regular plan; 2 of 21 funds in its category charge less.
Who manages HSBC Dynamic Term Fund?
Questions people ask
What is the expense ratio of HSBC Dynamic Term Fund?
0.30% a year on the direct plan and 0.83% on the regular plan (expense report, Oct 2026).
How has HSBC Dynamic Term Fund done?
Its direct plan returned +6.56% a year over 3 years against +6.15% for its benchmark, NIFTY Composite Debt Index A-III, as of 13 Oct 2026.
See HSBC Dynamic Term Fund beside your own funds in Valarth
