HSHSBC MFIDCW

HSBC Interval Fund - Series III - Retail Dividend

Interval Funds - MonthlyDebt -Interval Funds - MonthlyBenchmark: CRISIL Liquid Debt Index
NAV · 17 Dec 2008₹10.00-2.28%
AUM
Expense Ratio
CAGR
Exit Load
Min SIP
Launched

Investment Objective

Seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets.

Fund Mandate

Debt0%–35%
Equity65%–100%
Others0%–35%
Fund Managers
JS
Jitendra Sriram
Fund Manager
Key Information
₹10,000
Nil
Inception
AMCHSBC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for HSBC Interval Fund - Series III - Retail Dividend.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day-2.28%
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