HSBC Fixed Term Series 139 Regular Growth-0.03%

10.38%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

HSBC Fixed Term Series 139 Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.38%
NAV11.86 (21 Oct 2020)
Fund Started25 Feb 2019
Fund Size50 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HSBC Fixed Term Series 139 Regular Growth
10.4%
NA
NA
10.9%
Category Average
9.1%
5.8%
8.8%
-
Rank within category
109
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 10.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Bajaj Finance Ltd.FinancialZCB12.1%
    Housing & Urban Development Corpn. Ltd.FinancialNCD10.4%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture10.4%
    Bajaj Housing Finance Ltd.FinancialDebenture10.0%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture8.4%
    REC Ltd.FinancialDebenture8.4%
    National Highways Authority of India Ltd.ServicesBonds8.3%
    Rajasthan StateOthersSDL7.3%
    Housing Development Finance Corpn. Ltd.FinancialDebenture6.3%
    L&T Finance Ltd.FinancialDebenture5.9%
    See All

    Fund Managers

    addKapil Punjabi
    Education
    Mr. Kapil Punjabi is MMS from Mumbai University.
    Experience
    Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
    Funds Managed

    HSBC Fixed Term Series 139 Regular Growth Details

    HSBC Fixed Term Series 139 Regular Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 25 Feb 2019. Kapil Punjabi is the Current Fund Manager of HSBC Fixed Term Series 139 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 21 Oct 2020 is ₹11.86.

    The HSBC Fixed Term Series 139 Regular Growth is rated 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).

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About HSBC Mutual Fund

    Address
    16, V N Road, Fort, Mumbai 400 001
    Phone
    022- 66145000
    Launch Date
    27 May 2002
    Website
    NA
    HSBC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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