e.g. Tata motors, Reliance MF, 500570

HSBC Floating Rate Fund - Long Term Plan - IDCW-Fortnightly

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹380.64 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. Sanjay Shah

Initial Price

10

AUM Fund

380.64 Cr

Min investment

Rs 5000000

Expense Ratio

0.28%

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

Bank of Maharashtra 12.98%
SREI Equipment Finance Private Limited 12.96%
Allahabad Bank 12.96%
Canara Bank 12.48%
Bank of Baroda 6.51%
Corporation Bank 6.49%
Axis Bank 6.49%
Central Bank of India 6.48%
Oriental Bank of Commerce 5.72%
UCO Bank 5.19%
Punjab National Bank 4.41%
Vijaya Bank 3.50%
Reverse Repos 1.59%
CBLOs 1.18%
Net Current Assets -1.27%
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 - IDCW-Fortnightly?

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

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

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

A: The expense ratio of HSBC Floating Rate Fund - Long Term Plan - IDCW-Fortnightly is 0.28%, which impacts overall returns.

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

A: HSBC Floating Rate Fund - Long Term Plan - IDCW-Fortnightly is managed by Mr. Sanjay Shah, who oversees investment strategy and portfolio decisions.

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

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

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

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

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

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