HSHSBC MFGrowth

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

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 02 Jul 2018₹11.94+0.03%
AUM₹69 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2015

Investment Objective

The investment objective of the Scheme is to seek protection of capital by investing a portion of the portfolio in good 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 realized. The Scheme neither assures/ guarantees any returns nor does it provide protection of capital.

Fund Mandate

Equity through NIFTY Index Call options0%–20%
Fixed Income & MMI80%–100%
Asset Allocation
Debt10.8%
Cash & Equivalents89.2%
Fund Managers
SS
Sanjay Shah
Fund Manager
Key Information
₹5,000
Nil
Inception21 Apr 2015
AMCHSBC MF
Top Holdings
1Reverse Repos / CBLOs89.25%
2Kotak Mahindra Prime Ltd.**10.75%
Sector Allocation
Other100.0%
Latest News

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

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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