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HSHSBC MFRegular · Growth

HSBC Floating Rate Fund - Long Term - Regular Plan - Growth

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 24 May 2016₹22.37+0.01%
AUM₹27 Cr
Expense Ratio1.30%
CAGR—
Exit LoadNil
Min SIP—
Launched2004

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
1.30%
—
₹10,000
Nil
Nil
Inception16 Nov 2004
AMCHSBC MF
Top Holdings
1Reverse Repos / CBLOs36.66%
291 Days Treasury Bill Red 02-06-201618.40%
3Adani Ports & Special Economic Zone Ltd.**18.37%
4364 Days Treasury Bill Red 02-03-201717.51%
5Allahabad Bank**9.19%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Floating Rate Fund - Long Term - Regular Plan - Growth.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.30%
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