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HSBC Fixed Term Series 136 Regular Growth

Debt
FMP
Low to Moderate Risk
5.91%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹11.19
Min. SIP AmountNA
RatingNA
Fund Size₹53.21 Cr

Holdings (9)

NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.
FinancialDebenture10.5%
Gujarat State
OthersSDL9.5%
Power Finance Corporation Ltd.
FinancialBonds9.5%
National Bank For Agriculture & Rural Development
FinancialDebenture9.4%
Reliance Jio Infocomm Ltd.
CommunicationDebenture9.4%
Axis Bank Ltd.FinancialCD9.3%
Talwandi Sabo Power Ltd.
EngineeringDebenture6.6%
Vedanta Ltd.MetalsDebenture6.6%
LIC Housing Finance Ltd.FinancialBonds1.9%

Expense ratio, exit load and tax

Expense ratio: 0.43240018%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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