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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 MFGrowth

HSBC Fixed Term Series 86 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 02 Apr 2013₹11.08+0.13%
AUM₹239 Cr
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

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 Plans under the Scheme.

Fund Mandate

MMI60%–100%
Asset Allocation
Debt82.1%
Cash & Equivalents17.9%
Fund Managers
RP
Ruchir Parekh
Fund Manager
Key Information
0.10%
—
₹10,000
Nil
Nil
Inception22 Mar 2012
AMCHSBC MF
Top Holdings
1Bank of Maharashtra19.75%
2IDBI Bank18.83%
3Syndicate Bank18.00%
4Reverse Repos / CBLOs17.86%
5Canara Bank15.07%
6Dena Bank10.46%
7Net Current Assets (including cash & bank balances)0.03%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Fixed Term Series 86 - Growth.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
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