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HSHSBC MFGrowth

HSBC Fixed Term Series 80 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Jul 2012₹10.95+0.07%
AUM₹149 Cr
Expense Ratio0.40%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

To seek generation of returns by investing in a portfolio of fi xed income instruments maturing within the time profi le of the Scheme.

Asset Allocation
Debt95.5%
Cash & Equivalents4.5%
Fund Managers
RP
Ruchir Parekh
Fund Manager
Key Information
0.40%
—
₹10,000
Nil
Nil
Inception28 Jun 2011
AMCHSBC MF
Top Holdings
1Punjab National BankBank16.82%
2Central Bank of IndiaBank16.82%
3Corporation BankBank16.82%
4Vijaya BankBank16.82%
5Federal BankBank14.80%
6ING Vysya BankBank13.45%
7Repo/CBLOOthers4.51%
Sector Allocation
Bank95.5%
Others4.5%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Fixed Term Series 80 - Growth.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.40%
Nil
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