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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 41 - Regular - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 20 Apr 2009₹10.02-0.62%
AUM₹36 Crfrom this fund's primary plan
Expense Ratio0.52%
CAGR—
Exit Load0.50% < 10 Lacs before 6M
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 respective Plan(s).

Asset Allocation
Debt84.7%
Cash & Equivalents15.3%
Fund Managers
SS
Sanjay Shah
Fund Manager
Key Information
0.52%
—
₹10,000
0.50% < 10 Lacs before 6M
Nil
Inception—
AMCHSBC MF
Top Holdings
1Corporate Loan Securities Series XX1X Trust 2008 - Shriram Transport Finance Co. LtdFinance25.79%
2Corporate Loan Receivable Trust - DLF LimitedOthers19.71%
3State Bank of PatialaBank16.61%
4CCILFinance14.21%
5State Bank of Bikaner and JaipurBank12.46%
6UnitechRealty7.35%
7G E Capital ServicesOthers2.76%
8Cash and Current AssetsOthers1.10%
Sector Allocation
Finance40.0%
Bank29.1%
Others23.6%
Realty7.4%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Fixed Term Series 41 - Regular - Dividend.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.62%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.52%
0.50% < 10 Lacs before 6M
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