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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HSHSBC MFRegular · Growth

HSBC Fixed Term Plan - Series 59 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 16 Jul 2009₹11.15+0.21%
AUM₹350 Cr
Expense Ratio0.99%
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
Other100.0%
Fund Managers
SS
Sanjay Shah
Fund Manager
Key Information
0.99%
—
₹10,000
2% on or before maturity
Nil
Inception—
AMCHSBC MF
Top Holdings
1GE Capital Services India16.85%
2CLSS 24 Trust 200915.90%
3ICICI Bank15.70%
4Kotak Mahindra Prime9.98%
5Kotak Mahindra Prime8.55%
6National Housing Bank7.14%
7Corporation Bank7.14%
8National Bank for Agricultural and Rural Development7.14%
9Deutsche Postbank Home Finance7.13%
10Cash and Net Current Assets4.32%
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 59 - Regular Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.99%
2% on or before maturity
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