he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Mahesh A Chhabria
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Power Finance Corporation Ltd. 7.42 15/04/2028
Financial
₹12.09
9.57
Indian Railway Finance Corporation Ltd. 7.83 21/03/2027
Financial
₹16.15
9.21
HDFC Bank Ltd. 7.8 03/05/2033
Financial
₹12.85
8.01
Power Finance Corporation Ltd. 7.38 15/01/2032
Financial
₹12.59
7.18
Indian Railway Finance Corporation Ltd. 7.37 31/07/2029
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Dynamic Term Fund is ₹30.77 as of 2026-08-25.
HSBC Dynamic Term Fund is classified as a Dynamic Bond fund.
The Assets Under Management (AUM) of HSBC Dynamic Term Fund is ₹122.43 Cr.
The expense ratio of HSBC Dynamic Term Fund is 0.83%.
HSBC Dynamic Term Fund is managed by Mahesh A Chhabria.
The minimum SIP investment for HSBC Dynamic Term Fund is ₹1,000.
As per the SEBI Riskometer, HSBC Dynamic Term Fund carries a Moderate risk level.
HSBC Dynamic Term Fund has delivered 4.52% (1Y), 6.41% (3Y) and 5.27% (5Y) annualised returns as of 2026-08-25.
HSBC Dynamic Term Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
