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HSBC Fixed Term Series 139 Growth
+7.46%
3Y annualised
+0.01% 1D
NAV: 04 May '22
₹12.61
Min. for SIP
Not Supported
Fund size (AUM)
₹54.06 Cr
Expense ratio
0.38%
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 12.20% |
| Bank Of Baroda | Financial | CD | 11.57% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 10.11% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.29% |
| L&T Finance Ltd. | Financial | Debenture | 5.35% |
| L&T Finance Ltd. | Financial | Debenture | 2.27% |
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 | +1.8% | +3.7% | +7.5% | +7.5% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 107 | 75 | -- |
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 139 Growth
HSBC Fixed Term Series 139 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 ₹1,40,598 Cr and the Latest NAV as of 04 May 2022 is ₹12.61.
The HSBC Fixed Term Series 139 Growth is rated 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₹1,40,597.86 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
Websitewww.camsonline.com
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