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HSBC Fixed Term Series 135 Growth
+3.33%
3Y annualised
0.00% 1D
NAV: 30 Jul '21
₹11.08
Min. for SIP
Not Supported
Fund size (AUM)
₹185.55 Cr
Expense ratio
0.44%
Rating
--
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 46.82% |
| L&T FINANCE LIMITED SR-D OPT-1 8.9248 NCD 30JL21 FVRS10LAC | Financial | Non Convertible Debenture | 10.83% |
| Reliance Jio Infocomm Ltd SR-PPD-11 Debenture 8.32 08/07/2021 | Technology | Debenture | 10.79% |
| NHPC Ltd. 8.5 14/07/2021 | Energy & Utilities | Bonds/Debentures | 8.10% |
| AXIS BANK LIMITED CD 05JUL21 | Financial | Certificate of Deposit | 8.08% |
| LIC Housing Finance Ltd Bonds 7.67 29/07/2021 | Financial | Bonds | 7.57% |
| Net Current Assets | Unspecified | Net Current Assets | 5.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JUL21 | Financial | Certificate of Deposit | 2.69% |
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 | +1.7% | +3.9% | +3.3% | +3.4% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 336 | 42 | -- |
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 135 Growth
HSBC Fixed Term Series 135 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 30 Jul 2021 is ₹11.08.
The HSBC Fixed Term Series 135 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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