Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.43% |
NAV | ₹10.89 (22 Jan 2021) |
---|---|
Fund Started | 10 Jul 2018 |
Fund Size | ₹182 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.4% |
L&T Finance Ltd. | Financial | NCD | 11.3% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 11.2% |
Rajasthan State | Others | SDL | 11.2% |
REC Ltd. | Financial | Bonds/NCD | 10.9% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.8% |
NHPC Ltd. | Energy | Bonds/Deb | 8.4% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.8% |
Sundaram Finance Ltd. | Financial | Debenture | 5.1% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 2.2% |
HSBC Fixed Term Series 135 Regular Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 10 Jul 2018. Kapil Punjabi is the Current Fund Manager of HSBC Fixed Term Series 135 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹182 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.89.
The HSBC Fixed Term Series 135 Regular Growth is rated Moderate risk.
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).