HSBC Dynamic Term Fund - Direct Plan - Monthly IDCW

HSBC Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹12.6777

1y return: +0.78%; absolute
3y return: −0.16%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.5627High ₹12.9418

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 151086
ISIN (growth / payout): INF917K01GZ9
ISIN (reinvestment): INF917K01GY2
52-week high: ₹12.9418
52-week low: ₹12.5627

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Dynamic Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹10.8249	−3.88%	−1.09%	—
HSBC Dynamic Term FundDirect · Growth	Direct · Growth	₹33.4406	+4.00%	+6.80%	—
HSBC Dynamic Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.2659	−3.11%	−1.23%	—
HSBC Dynamic Term FundRegular · Growth	Regular · Growth	₹30.7114	+3.57%	+6.26%	—
HSBC Dynamic Term FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.6399	+0.89%	−0.17%	—

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Dynamic Term FundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹1,077.8316	+1.92%	+0.23%	+0.14%
Aditya Birla Sun Life Dynamic Term FundDirect · Monthly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Monthly IDCW	₹11.2046	+0.60%	+1.41%	+1.13%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.