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HSHSBC MFRegular · Growth

HSBC Fixed Term Plan - Series 61 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 30 Jul 2009₹11.16+0.62%
AUM₹94 Cr
Expense Ratio0.94%
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
Debt92.1%
Cash & Equivalents7.9%
Fund Managers
SS
Sanjay Shah
Fund Manager
Key Information
0.94%
—
₹10,000
2% on or before maturity
Nil
Inception—
AMCHSBC MF
Top Holdings
1Loans Receivable Trust July 2008Others26.41%
2Sundaram FinanceFinance20.46%
3GE Capital Services IndiaOthers13.29%
4Kotak Mahindra PrimeFinance11.67%
5IL and FSFinance10.71%
6Kotak Mahindra PrimeFinance6.37%
7Cash and Net Current AssetsOthers5.55%
8Bank of BarodaBank3.18%
9CCILFinance2.37%
Sector Allocation
Finance51.6%
Others45.3%
Bank3.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Fixed Term Plan - Series 61 - Regular Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.62%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.94%
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