e.g. Tata motors, Reliance MF, 500570

HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹27.01 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Aims to provide reasonable income through a diversified portfolio of fixed income securities. The AMCs view of interest rate trends and the nature of the Plans will be reflected in the type and maturities of securities in which the Short Term and Investment Plans are invested.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Kapil Punjabi

Initial Price

10

AUM Fund

27.01 Cr

Min investment

Rs 10000

Expense Ratio

0.2%

SIP Minimum Investment

Monthly : Rs. 1,000 minimum 12 cheques.Quarterly : Rs. 3,000 minimum 4 cheques.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Reverse Repos / CBLOs 36.66%
91 Days Treasury Bill Red?02-06-2016 18.40%
364 Days Treasury Bill Red?02-03-2017 17.51%
Net Current Assets (including cash & bank balances) -0.13%

Sector Allocation

Banks 9.19%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
January 1, 2013
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly?

A: The latest NAV of HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly?

A: HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly?

A: The expense ratio of HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly is 0.2%, which impacts overall returns.

Q: Who manages HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly?

A: HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly is managed by Mr. Kapil Punjabi, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly a good investment?

A: HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly?

A: The exit load of HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Floating Rate Fund - Long Term Plan - Direct Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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