e.g. Tata motors, Reliance MF, 500570

HSBC Floating Rate Fund - Long Term Plan - Retail Plan - IDCW-Daily

Debt Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹168.8253 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

November 16, 2004

Fund Manager

Mr. Kapil Punjabi

Initial Price

10

AUM Fund

168.8253 Cr

Min investment

Rs 10000

Expense Ratio

1%

SIP Minimum Investment

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

Exit Load

Nil

Holdings

Andhra Bank 14.71%
Indian Bank 12.36%
State Bank of Hyderabad 12.30%
Jindal Power Ltd. 11.78%
Gruh Finance Ltd. 11.74%
Tata Motors Finance Ltd. 11.73%
IndusInd Bank Ltd. 8.79%
JM Financial Products Ltd. 6.97%
Reverse Repos / CBLOs 3.61%
Kotak Mahindra Prime Ltd. 3.52%
Aditya Birla Finance Ltd. 2.96%
Net Current Assets (including cash & bank balances) -0.47%
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
November 16, 2004
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 - Retail Plan - IDCW-Daily?

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

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

A: HSBC Floating Rate Fund - Long Term Plan - Retail Plan - IDCW-Daily is a 'Debt - 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 - Retail Plan - IDCW-Daily?

A: The expense ratio of HSBC Floating Rate Fund - Long Term Plan - Retail Plan - IDCW-Daily is 1%, which impacts overall returns.

Q: Who manages HSBC Floating Rate Fund - Long Term Plan - Retail Plan - IDCW-Daily?

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

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

A: HSBC Floating Rate Fund - Long Term Plan - Retail Plan - IDCW-Daily 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 - Retail Plan - IDCW-Daily?

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

Q: How is HSBC Floating Rate Fund - Long Term Plan - Retail Plan - IDCW-Daily taxed?

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

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