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HSHSBC MFDirect · IDCW

HSBC Floating Rate Fund - Long Term - Monthly Dividend- Direct Plan

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 24 May 2016₹10.06+0.02%
AUM₹27 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

Investment Objective

To generate reasonable returns with commensurate risk, from a portfolio comprised of floating rate debt instruments and fixed rate debt instruments, swapped for floating rate returns. The scheme may also invest in debt and money market instruments.

Asset Allocation
Debt63.5%
Cash & Equivalents36.5%
Fund Managers
KP
Kapil Punjabi
Fund Manager
Key Information
0.20%
—
₹10,000
Nil
Nil
Inception13 Mar 2013
AMCHSBC MF
Top Holdings As of 30 Apr 2016 · disclosed on this fund's primary plan
1Reverse Repos / CBLOsOthers36.66%
291 Days Treasury Bill Red 02-06-2016G-Sec18.40%
3Adani Ports & Special Economic Zone Ltd.**Logistics18.37%
4364 Days Treasury Bill Red 02-03-2017G-Sec17.51%
5Allahabad Bank**Bank9.19%
Sector Allocation
Others36.5%
G-Sec35.9%
Logistics18.4%
Bank9.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Floating Rate Fund - Long Term - Monthly Dividend- Direct Plan.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
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