HSBC Fixed Term Series 134 Direct Growth - NAV, Mutual Fund Performance & Portfolio

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HSBC Fixed Term Series 134 Direct Growth
Debt
FMP
Low to Moderate Risk
3.68%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
 NAV: 29 Jun 2021₹11.20
Min. SIP amountNA
RatingNA
Fund size₹174.24Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.4%3.7%3.8%
Category averageNA5.8%8.1%NA
Rank with in categoryNA38459NA
Understand terms
Holdings (11)NameSectorInstrumentAssets
Rajasthan State
OthersSDL11.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture11.1%
L&T Finance Ltd.
FinancialDebenture10.3%
National Bank For Agriculture & Rural Development
FinancialCD9.7%
REC Ltd.
FinancialDebenture8.6%
Export-Import Bank Of India
FinancialCD8.6%
Power Finance Corpn. Ltd.
FinancialBonds7.0%
Power Grid Corporation of India Ltd.
EnergyBonds5.8%
Power Finance Corpn. Ltd.
FinancialBonds2.9%
REC Ltd.
FinancialBonds/Deb1.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.06%
30 Sep 2020 - 31 Mar 2021
0.06%
31 Mar 2020 - 30 Sep 2020
0.06%
30 Sep 2019 - 31 Mar 2020
0.06%
31 Mar 2019 - 30 Sep 2019
0.07%
30 Sep 2018 - 31 Mar 2019
0.07%
Expense ratio, exit load and taxExpense ratio: 0.06%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementKapil Punjabi
Jun 2018 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
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Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹11,887.80Cr
Date of IncorporationNA
 HSBC Fixed Term Series 134 Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to invest
 HSBC Fixed Term Series 134 Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 25 Jan 2022. Kapil Punjabi is the Current Fund Manager of HSBC Fixed Term Series 134 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,888 Cr and the Latest NAV as of 29 Jun 2021 is ₹11.20.
The HSBC Fixed Term Series 134 Direct Growth is rated Low to Moderate risk.
...Read more
Investment Objective
The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan
The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s).
...Read more
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
NA
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in HSBC Fixed Term Series 134 Direct Growth
You can easily invest in HSBC Fixed Term Series 134 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for HSBC Fixed Term Series 134 Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in HSBC Fixed Term Series 134 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HSBC Fixed Term Series 134 Direct Growth provide?
The HSBC Fixed Term Series 134 Direct Growth has been there from 08 Jun 2018 and the average annual returns provided by this
fund is 4.43% since its inception.
How much expense ratio is charged by HSBC Fixed Term Series 134 Direct Growth?
The term Expense Ratio used for HSBC Fixed Term Series 134 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of HSBC Fixed Term Series 134 Direct Growth is 0.06% as of 25 Jan 2022...
What is the AUM of HSBC Fixed Term Series 134 Direct Growth?
The AUM, short for Assets Under Management of HSBC Fixed Term Series 134 Direct Growth is ₹174.24Cr as of 25 Jan 2022.
How to Redeem HSBC Fixed Term Series 134 Direct Growth?
If you want to sell your HSBC Fixed Term Series 134 Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HSBC Fixed Term Series 134 Direct Growth?
You can select either SIP  or Lumpsum  investment of HSBC Fixed Term Series 134 Direct Growth based on your investment objective and risk tolerance.
What is the NAV of HSBC Fixed Term Series 134 Direct Growth?
The NAV of HSBC Fixed Term Series 134 Direct Growth is ₹11.20 as of 29 Jun 2021.
What is the PE and PB ratio of HSBC Fixed Term Series 134 Direct Growth?
The PE ratio ratio of HSBC Fixed Term Series 134 Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	4.4%	3.7%	3.8%
Category average	NA	5.8%	8.1%	NA
Rank with in category	NA	384	59	NA

Name	Sector	Instrument	Assets
Rajasthan State	Others	SDL	11.3%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	11.1%
L&T Finance Ltd.	Financial	Debenture	10.3%
National Bank For Agriculture & Rural Development	Financial	CD	9.7%
REC Ltd.	Financial	Debenture	8.6%
Export-Import Bank Of India	Financial	CD	8.6%
Power Finance Corpn. Ltd.	Financial	Bonds	7.0%
Power Grid Corporation of India Ltd.	Energy	Bonds	5.8%
Power Finance Corpn. Ltd.	Financial	Bonds	2.9%
REC Ltd.	Financial	Bonds/Deb	1.4%

Rank (total assets)	#21 in India
Total AUM	₹11,887.80Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Composite Bond Index

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹174.24Cr