HSBC Dynamic Term Fund
HSBC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 10.8282 | 22-Sep-2026 | INF917K01VN4 | INF917K01VM6 |
| Direct Plan | Growth | 33.4508 | 22-Sep-2026 | INF917K01HA0 | - |
| Direct Plan | Monthly IDCW | 12.6816 | 22-Sep-2026 | INF917K01GZ9 | INF917K01GY2 |
| Regular Plan | Annual IDCW | 10.2670 | 22-Sep-2026 | INF917K01VP9 | INF917K01VO2 |
| Regular Plan | Growth | 30.7149 | 22-Sep-2026 | INF677K01916 | - |
| Regular Plan | Monthly IDCW | 10.6411 | 22-Sep-2026 | INF677K01924 | INF677K01932 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Dynamic Term Fund?
HSBC Dynamic Term Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Dynamic Term Fund had a NAV of Rs 33.4508.
Does HSBC Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Dynamic Term Fund?
HSBC Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does HSBC Dynamic Term Fund have?
6 variant(s) of HSBC Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.