HSBC Dynamic Term Fund
Direct · Growth
· AMFI 151087
₹33.46
+3.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹32.47 on 11 November 2025 to ₹33.46 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.30%
- Since 30 September 2026
- Fund size
- ₹119 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Composite Debt Index A-III
- Plan
- Direct · Growth
- Holds
- 18 lines, no company shares
- 18 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 70.6% · cash 29.4% · holdings as at 29 September 2026
- 1
Repo
25.2% - 2
7.71% GOI 18-May-2066
8.6% - 3
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
8.5% - 4
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
7.4% - 5
7.74% LIC HSG TR448 NCD 22-10-27**
6.8% - 6
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
6.5% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
6.0% - 8
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
5.8% - 9
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
4.5% - 10
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
4.4%
Show all 18
- 11
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
4.3% - 12
Net Current Assets
4.2% - 13
STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100
4.0% - 14
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
2.5% - 15
STATE DEVELOPMENT LOAN 37855 GUJ 27AG41 7.59 FV RS 100
0.6% - 16
Others Class A2 AIF
0.5% - 17
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.1% - 18
PAY_6.4475% &REC_OIS_25/08/31
0.1%
What does it cost?
0.30% a year: ₹30 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
Exit load: None
How has it done?
- 1 year
- +3.1%
- 3 years, per year
- +6.6%
- 5 years, per year
- Too young
Worst fall so far: −2.0% (May 2025 to Aug 2025).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.27% and 0.32% a year (8 changes, 22 May – 1 Jun 2026).
- 21 May 2026Fee changed from 0.40% to 0.27% a year.
- 20 May 2026Fee changed from 0.56% to 0.40% a year.
- 19 May 2026Fee changed from 0.39% to 0.56% a year.
Show all 20
- 18 May 2026Fee changed from 0.27% to 0.39% a year.
- 16 May 2026Fee changed from 0.34% to 0.27% a year.
- 15 May 2026Fee moved between 0.30% and 0.34% a year (2 changes, 13 May – 15 May 2026).
- 12 May 2026Fee changed from 0.27% to 0.30% a year.
- 8 May 2026Fee changed from 0.36% to 0.27% a year.
- 7 May 2026Fee changed from 0.27% to 0.36% a year.
- 6 May 2026Fee moved between 0.27% and 0.30% a year (2 changes, 5 May – 6 May 2026).
- 4 May 2026Fee changed from 0.48% to 0.30% a year.
- 30 April 2026Fee changed from 0.27% to 0.48% a year.
- 29 December 2025Fee moved between 0.22% and 0.27% a year (2 changes, 17 Jul – 29 Dec 2025).
- 9 May 2025Fee moved between 0.18% and 0.22% a year (4 changes, 18 Dec 2024 – 9 May 2025).
- 24 January 2024Fee changed from 0.31% to 0.20% a year.
- 30 November 2023Fee changed from 0.29% to 0.31% a year.
- 4 January 2023Fee changed from 0.89% to 0.29% a year.
- 27 July 2022Fee changed from 0.90% to 0.89% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026