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HSHSBC MFRegular · Growth

HSBC Fixed Term Series 91 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Sep 2016₹13.06-0.00%
AUM₹124 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2013

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 Plan(s).

Asset Allocation
Debt87.5%
Cash & Equivalents12.5%
Fund Managers
PH
Piyush Harlalka
Fund Manager
Key Information
—
—
₹10,000
—
Nil
Inception02 Aug 2013
AMCHSBC MF
Top Holdings
1Power Finance Corporation Ltd.**15.31%
2National Bank for Agriculture & Rural Development**15.30%
3Rural Electrification Corporation Ltd.**15.29%
4Tata Capital Financial Services Ltd.**8.06%
5Bajaj Finance Ltd.**8.06%
6Shriram Transport Finance Company Ltd.**7.57%
7Net Current Assets (including cash & bank balances)6.52%
8Reverse Repos / CBLOs6.02%
9LIC Housing Finance Ltd.**4.03%
10Housing Development Finance Corporation Ltd.**4.03%
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 91 - Regular Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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