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HSHSBC MFRegular · Growth

HSBC Fixed Term Plan - Series 53 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 03 Jun 2009₹11.03+1.31%
AUM₹139 Cr
Expense Ratio0.74%
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
0.74%
—
₹10,000
1%
Nil
Inception—
AMCHSBC MF
Top Holdings
1Corporate Loan - Indian Loan Receivables Trust May 2008 - DLF Limited31.00%
2Corporate Loan - Corporate Debt Trust 2008-09 Series 5 - LIC Housing Finance Ltd30.88%
3Deutsche Postbank10.69%
4Corporate Loan Securities Series XXIX Trust 2008 - Shriram Transport Finance Co. Ltd7.46%
5Corporate Loan Securities Series XXXIII Trust 2008 - Shriram Transport Finance Co. Ltd7.21%
6CCIL5.12%
7Cash and Current Assets3.61%
8Gruh Finance3.60%
9State Bank of Bikaner and Jaipur0.43%
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 53 - Regular Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+1.31%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.74%
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