HSHSBC MFRegular · Growth

HSBC Fixed Term Series 90 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Apr 2014₹10.88-0.00%
AUM₹70 Cr
Expense Ratio0.25%
CAGR
Exit Load
Min SIP
Launched2013

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.

Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
RP
Ruchir Parekh
Fund Manager
Key Information
0.25%
₹10,000
Nil
Inception25 Mar 2013
AMCHSBC MF
Top Holdings
1State Bank of Mysore**19.97%
2Canara Bank**19.92%
3Punjab National Bank**15.14%
4UCO Bank**14.99%
5Oriental Bank of Commerce**14.93%
6Kotak Mahindra Bank Ltd.**14.93%
7Reverse Repos / CBLOs0.22%
Sector Allocation
Other100.1%
Latest News

No recent news found for HSBC Fixed Term Series 90 - 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
0.25%
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