| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.38% |
| NAV | ₹11.86 (21 Oct 2020) |
|---|---|
| Fund Started | 25 Feb 2019 |
| Fund Size | ₹50 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 12.1% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 10.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.4% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 10.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.4% |
| REC Ltd. | Financial | Debenture | 8.4% |
| National Highways Authority of India Ltd. | Services | Bonds | 8.3% |
| Rajasthan State | Others | SDL | 7.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
| L&T Finance Ltd. | Financial | Debenture | 5.9% |
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.
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).