HSHSBC MFRegular · Growth

HSBC Fixed Term Plan - Series 63 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 10 Sep 2009₹11.05+0.61%
AUM₹99 Cr
Expense Ratio0.81%
CAGR
Exit Load
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
0.81%
₹10,000
Nil
Inception
AMCHSBC MF
Top Holdings
1CCIL25.40%
2Corporate Loan Securitisation Series XXXVII Trust 200622.06%
3Oriental Bank of Commerce20.14%
4Corporation Bank15.16%
5Power Finance Corporation12.42%
6Treasury Bill M - 04-Sep-095.05%
Sector Allocation
Other100.2%
Latest News

No recent news found for HSBC Fixed Term Plan - Series 63 - Regular Plan - Growth.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.61%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.81%
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