HSHSBC MFRegular · Growth

HSBC Fixed Term Series 129 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 30 Jun 2020₹12.29-0.00%
AUM₹61 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2017

Investment Objective

To seek generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan.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 instruments80%–100%
MMI0%–20%
Asset Allocation
Debt89.0%
Cash & Equivalents11.0%
Fund Managers
KP
Kapil Punjabi
Fund Manager
Key Information
₹5,000
Nil
Inception07 Jun 2017
AMCHSBC MF
Top Holdings
1Shriram City Union Finance Ltd.**10.26%
2Sundaram Home Finance Ltd.**10.17%
3National Bank for Agriculture & Rural Development**8.16%
4Tata Capital Housing Finance Ltd.**8.16%
5REC Ltd.**8.16%
6Housing & Urban Development Corp Ltd.**8.16%
7Power Finance Corporation Ltd.**8.16%
8Power Grid Corporation of India Ltd.**8.16%
9Bank of Baroda^8.14%
10Shriram Transport Finance Company Ltd.**7.32%
Sector Allocation
Other100.0%
Latest News

No recent news found for HSBC Fixed Term Series 129 - Regular Plan - Growth.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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