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HSHSBC MFRegular · Growth

HSBC Fixed Term Plan - Series 52 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 07 May 2009₹11.00+0.68%
AUM₹221 Cr
Expense Ratio0.69%
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan.

Asset Allocation
Other100.0%
Fund Managers
SS
Sanjay Shah
Fund Manager
Key Information
0.69%
—
₹10,000
1%
Nil
Inception—
AMCHSBC MF
Top Holdings
1Corporate Loan IWH Loan Trust - Indiabulls Finance Services Ltd26.73%
2Corporate Loan - CLSS 7 Trust 2009 - DLF Limited18.53%
3Kotak Mahindra Prime11.15%
4SREI Equipment Finance Private11.12%
5Corporate Loan - ISH Loan Trust - Simplex Infrastructure Limited11.11%
6Deutsche Postbank8.46%
7Corporate Loan Securities Series XXXIII Trust 2008 - Shriram Transport Finance Co. Ltd4.52%
8Corporate Loan - CLSS 8 Trust 2008 - DLF Limited4.27%
9Cash and Current Assets2.33%
10CCIL1.79%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Fixed Term Plan - Series 52 - Regular Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.68%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.69%
1%
Nil
—
₹10,000
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