HSHSBC MFGrowth

HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 07 Jul 2015₹12.42-0.00%
AUM₹110 Cr
Expense Ratio1.80%
CAGR
Exit Load
Min SIP
Launched2013

Investment Objective

To seek protection of capital by investing a portion of the portfolio in high quality debt securities and money market instruments and also to provide capital appreciation by investing in equities through NIFTY (Index) Call Options.However, there is no assurance that the investment objective of the Plans under the Scheme will be achieved. It neither assures/ guarantees any returns nor does it provide protection of capital. The Plans under the Scheme are “oriented towards protection of capital” and not with “guaranteed returns”. The orientation towards protection of capital originates from the portfolio structure of the Plans under the Scheme and not from any bank guarantee, insurance cover etc.

Fund Mandate

Equity through NIFTY Index Call Options0%–20%
Asset Allocation
Debt82.4%
Cash & Equivalents17.6%
Fund Managers
RP
Ruchir Parekh
Fund Manager
Key Information
1.80%
₹5,000
Nil
Inception09 May 2013
AMCHSBC MF
Top Holdings As of 30 Jun 2015
1IDBI Bank Ltd.**Bank18.15%
2Andhra Bank**Bank18.14%
3Punjab & Sind Bank**Bank18.13%
4Reverse Repos / CBLOsOthers16.63%
5Oriental Bank of Commerce**Bank14.51%
6Export Import Bank of India**Bank13.44%
7Net Current Assets (including cash & bank balances)Others1.00%
Sector Allocation
Bank82.4%
Others17.6%
Latest News

No recent news found for HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.80%
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme