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HSHSBC MFGrowth

HSBC Fixed Term Plan - Series 54 - Institutional Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 17 Jun 2009₹11.08+0.76%
AUM₹175 Crfrom this fund's primary plan
Expense Ratio0.25%
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
Debt93.1%
Cash & Equivalents7.0%
Fund Managers
SS
Sanjay Shah
Fund Manager
Key Information
0.25%
—
₹1,00,00,000
1%
Nil
Inception—
AMCHSBC MF
Top Holdings
1Corporate Loan - Indian Loan Receivables Trust May 2008 - DLF LimitedOthers25.80%
2Corporate Loan Securities Series XXIX Trust 2008 - Shriram Transport Finance Co. LtdFinance23.08%
3SREI Equipment Finance PrivateFinance21.56%
4Citi Finance Consumer Finance IndiaFinance11.31%
5Deutsche PostbankFinance5.66%
6Kotak Mahindra PrimeFinance5.64%
7Cash and Current AssetsOthers4.61%
8CCILFinance2.34%
Sector Allocation
Finance69.6%
Others30.4%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Fixed Term Plan - Series 54 - Institutional Plan - Growth.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.76%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
1%
Nil
—
₹1,00,00,000
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