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HSHSBC MFIDCW

HSBC Fixed Term Plan - Series 59 - Institutional Plan - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 16 Jul 2009₹10.02-1.39%
AUM₹350 Crfrom this fund's primary plan
Expense Ratio0.25%
CAGR—
Exit Load2% on or before maturity
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
Debt95.5%
Cash & Equivalents4.5%
Fund Managers
SS
Sanjay Shah
Fund Manager
Key Information
0.25%
—
₹1,00,00,000
2% on or before maturity
Nil
Inception—
AMCHSBC MF
Top Holdings
1GE Capital Services IndiaOthers16.85%
2CLSS 24 Trust 2009Others15.90%
3ICICI BankBank15.70%
4Kotak Mahindra PrimeFinance9.98%
5Kotak Mahindra PrimeFinance8.55%
6National Housing BankBank7.14%
7Corporation BankBank7.14%
8National Bank for Agricultural and Rural DevelopmentBank7.14%
9Deutsche Postbank Home FinanceFinance7.13%
10Cash and Net Current AssetsOthers4.32%
Sector Allocation
Bank37.1%
Others37.1%
Finance25.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Fixed Term Plan - Series 59 - Institutional Plan - Dividend.

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Trailing Returns
PeriodReturns
1 Day-1.39%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
2% on or before maturity
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