HSBC Fixed Term Series 134 Direct Growth

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 '21
₹11.20
Min. SIP amount
Not Supported
Fund size
₹174.24 Cr
Expense ratio
0.06%

Holdings (11)

NameSectorInstrumentsAssets
Rajasthan StateOthersSDL11.34%
Small Industries Devp. Bank of India Ltd.FinancialDebenture11.05%
L&T Finance Ltd.FinancialDebenture10.35%
National Bank For Agriculture & Rural DevelopmentFinancialCD9.74%
REC Ltd.FinancialDebenture8.62%
Export-Import Bank Of IndiaFinancialCD8.60%
Power Finance Corpn. Ltd.FinancialBonds6.98%
Power Grid Corporation of India Ltd.EnergyBonds5.76%
Power Finance Corpn. Ltd.FinancialBonds2.87%
REC Ltd.FinancialBonds/Deb1.44%
Housing Development Finance Corpn. Ltd.FinancialNCD1.15%
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
Name6M1Y3YAll
Fund returns+1.8%+4.4%+3.7%+3.8%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--38459--

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 ₹1,36,937 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. ;

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₹1,36,936.80 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,