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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 · IDCW

HSBC Fixed Term Series 30 - Regular - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 10 Jun 2010₹10.03-1.96%
AUM₹91 Crfrom this fund's primary plan
Expense Ratio1.83%
CAGR—
Exit Load2% on or before maturity
Min SIP—
Launched2007

Investment Objective

To seek generation of reasionable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of this plan.

Asset Allocation
Debt97.8%
Cash & Equivalents2.2%
Fund Managers
SS
Sanjay Shah
Fund Manager
Key Information
1.83%
—
₹1,00,000
2% on or before maturity
Nil
Inception31 May 2007
AMCHSBC MF
Top Holdings As of 31 Mar 2010 · disclosed on this fund's primary plan
1GE Money Financial Services Finance29.79%
2GE Capital Services India Others23.72%
3Corporate Loan Securitisation Series 15 Trust 2008Others22.73%
4Citi Financial Consumer Finance Indi Finance21.59%
5CBLOs/Repos Others3.10%
Sector Allocation
Finance51.4%
Others48.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Fixed Term Series 30 - Regular - Dividend.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day-1.96%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.83%
2% on or before maturity
Nil
—
₹1,00,000
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