HSHSBC MFRegular · Growth

HSBC Fixed Term Series 106 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Apr 2015₹11.04+0.12%
AUM₹134 Cr
Expense Ratio0.41%
CAGR
Exit Load
Min SIP
Launched2014

Investment Objective

To seek generation of returns by investing in a portfolio of fi xed income instruments which mature on or before the maturity date of the Plan(s). However, there is no assurance or guarantee that the investment objective of the Plan will be achieved. The Plan does not assure or guarantee any returns.

Fund Mandate

Debt Instruments60%–100%
MMI0%–40%
Asset Allocation
Debt97.7%
Cash & Equivalents2.3%
Fund Managers
SS
Sanjay Shah
Fund Manager
Key Information
0.41%
₹5,000
Nil
Inception26 Feb 2014
AMCHSBC MF
Top Holdings
1Dena Bank**19.00%
2Bank of Maharashtra**18.63%
3Vijaya Bank**18.63%
4Central Bank of India**14.91%
5Kotak Mahindra Prime Ltd.**10.82%
6Bajaj Finance Ltd.**8.28%
7Tata Capital Financial Services Ltd.**7.46%
8Net Current Assets (including cash & bank balances)1.93%
9Reverse Repos / CBLOs0.34%
Sector Allocation
Other100.0%
Latest News

No recent news found for HSBC Fixed Term Series 106 - Regular Plan - Growth.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.41%
Nil
₹5,000
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