HSBC Dynamic Term Fund NAV Today
HSBC Dynamic Term Fund NAV is ₹33.42 as of 4 Nov 2026, up 3.02% over 1 year, 14 of 22 in Dynamic Bond Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹33.42
4 Nov 2026
1-year return
+3.02%
Category +3.67%
Category rank (1Y)
14 of 22
Dynamic Bond Fund
3-year return
+6.72%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.41% | +0.41% | +0.00 pts | — |
| 6 months | +2.36% | +2.63% | -0.27 pts | — |
| 1 year | +3.02% | +3.67% | -0.65 pts | 14 of 22 |
| 3 years (a year) | +6.72% | +6.97% | -0.25 pts | 14 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Dynamic Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,949
Invested ₹60,000
XIRR 3.36% a year
SIP for 3 years
₹1,93,324
Invested ₹1,80,000
XIRR 4.91% a year
₹1 lakh invested at once
1 year ago
₹1,03,020
3 years ago
₹1,21,545
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,21,013 in Direct and ₹1,19,174 in Regular, a difference of ₹1,839.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.32% | +2.89% | 0.42 pts a year |
| 3 years | +6.56% | +6.02% | 0.54 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dynamic Bond Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.76%
Year to 29 May 2026
Other Dynamic Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | 43.74 | +5.55% | +7.94% | +6.62% |
| Axis Dynamic Term FundAxis Mutual Fund | 34.89 | +5.27% | +7.53% | +6.28% |
| SBI Dynamic Term FundSBI Mutual Fund | 41.71 | +5.14% | +7.55% | +6.88% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | 53.22 | +5.1% | +7.82% | +7.27% |
| ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund | 42.63 | +4.64% | +7.51% | +6.98% |
| UTI Dynamic Term FundUTI Mutual Fund | 35.78 | +4.61% | +7.5% | +7.69% |
| Mahindra Manulife Dynamic Term FundMahindra Manulife Mutual Fund | 16.42 | +4.38% | +7.59% | +6.04% |
All Dynamic Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 10.82 | 151088 |
| Direct Plan | Growth | 33.42 | 151087 |
| Direct Plan | Monthly IDCW | 12.67 | 151086 |
| Regular Plan | Annual IDCW | 10.25 | 151089 |
| Regular Plan | Growth | 30.67 | 151084 |
| Regular Plan | Monthly IDCW | 10.62 | 151085 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Dynamic Bond Fund
- ISIN
- INF917K01HA0
- AMFI scheme code
- 151087
- NAV history from
- 30 Nov 2022
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Dynamic Term Fund today?
HSBC Dynamic Term Fund (Direct Plan, Growth option) has a NAV of ₹33.42 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Dynamic Term Fund?
+3.02% over the year to 4 Nov 2026, against an average of +3.67% for Dynamic Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Dynamic Term Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,93,324 at the latest NAV, an XIRR of 4.91% a year.
How much more does the Regular plan of HSBC Dynamic Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,21,013 in the Direct plan and ₹1,19,174 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Dynamic Term Fund in?
HSBC Dynamic Term Fund is a Dynamic Bond Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.