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HSHSBC MFRegular · Growth

HSBC Fixed Term Series 95 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Sep 2016₹13.13-0.00%
AUM₹72 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).

Fund Mandate

Debt instruments60%–100%
MMI0%–40%
Asset Allocation
Debt67.9%
Cash & Equivalents32.1%
Fund Managers
PH
Piyush Harlalka
Fund Manager
Key Information
—
—
₹10,000
—
Nil
Inception28 Aug 2013
AMCHSBC MF
Top Holdings
1Reverse Repos / CBLOs28.73%
2ICICI Bank Ltd.**14.56%
3Kotak Mahindra Bank Ltd.**14.56%
4Tata Capital Housing Finance Ltd.**9.02%
5Tata Capital Financial Services Ltd.**9.02%
6Shriram Transport Finance Company Ltd.**6.95%
7LIC Housing Finance Ltd.**6.94%
8Rural Electrification Corporation Ltd.**6.80%
9Net Current Assets (including cash & bank balances)3.42%
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 95 - 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
—
—
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