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HSBC Fixed Term Series 135 Regular Growth

Debt
FMP
Low to Moderate Risk
3.88%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jul 2021₹11.08
Min. SIP AmountNA
RatingNA
Fund Size₹185.55 Cr

Holdings (6)

NameSectorInstrumentAssets
L&T Finance Ltd.
FinancialNCD10.8%
Reliance Jio Infocomm Ltd.
CommunicationDebenture10.8%
NHPC Ltd.EnergyBonds/Deb8.1%
Axis Bank Ltd.FinancialCD8.1%
LIC Housing Finance Ltd.FinancialBonds7.6%
National Bank For Agriculture & Rural Development
FinancialCD2.7%

Expense ratio, exit load and tax

Expense ratio: 0.43558773%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Kapil Punjabi
Jun 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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