1M
6M
1Y
3Y
All
| NAV: 29 Jun 2021 | ₹11.20 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹174.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.4% | 3.7% | 3.8% |
| Category average | NA | 8.4% | 5.8% | NA |
| Rank with in category | NA | 384 | 59 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 11.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.05% |
L&T Finance Ltd. | Financial | Debenture | 10.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 9.74% |
REC Ltd. | Financial | Debenture | 8.62% |
Export-Import Bank Of India | Financial | CD | 8.60% |
Power Finance Corpn. Ltd. | Financial | Bonds | 6.98% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.76% |
Power Finance Corpn. Ltd. | Financial | Bonds | 2.87% |
REC Ltd. | Financial | Bonds/Deb | 1.44% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.15% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kapil PunjabiJun 2018 - PresentView details
Kapil 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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
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.comCompare funds
HSBC Fixed Term Series 134 Direct Growth
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