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HSBC Fixed Term Series 134 Direct Growth
+3.68%
3Y annualised
0.00% 1D
NAV: 29 Jun '21
₹11.20
Min. for SIP
Not Supported
Fund size (AUM)
₹174.24 Cr
Expense ratio
0.06%
Rating
--
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 18.47% |
| Rajasthan State SDL 8.15 23/06/2021 | Unspecified | State Development Loan | 11.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.5 BD 21JU21 FVRS10LAC | Financial | Debenture | 11.05% |
| &T FINANCE LIMITED SR-W 8.25 NCD 21JU21 FVRS25LAC | Financial | Debenture | 10.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JUN21 | Financial | Certificate of Deposit | 9.74% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 B 7.73 BD 15JU21 FVRS10LAC | Financial | Debenture | 8.62% |
| EXPORT IMPORT BANK OF INDIA CD 10JUN21 | Financial | Certificate of Deposit | 8.60% |
| POWER FINANCE CORPORATION LTD. 9.61 NCD 29JU21 FVRS10LAC LOA UPTO 22SP11 | Financial | Bonds | 6.98% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-F 9.3 LOA 28JU21 FVRS12.5LAC | Energy & Utilities | Bonds | 5.76% |
| Net Current Assets | Unspecified | Net Current Assets | 3.63% |
| POWER FINANCE CORPORATION LTD. SR-74 9.7 LOA 09JU21 FVRS10LAC | Financial | Bonds | 2.87% |
| REC LIMITED SERIES 174 8.15 BD 18JN21 FVRS10LAC | Financial | Bonds/Debentures | 1.44% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-007 6.77 NCD 28JU21 FVRS10LAC | Financial | Non Convertible Debenture | 1.15% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +4.4% | +3.7% | +3.8% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 384 | 59 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About HSBC Fixed Term Series 134 Direct Growth
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 27 May 2002. The fund currently has an Asset Under Management(AUM) of ₹1,40,949 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.
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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(s).
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
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