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1M
6M
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NAV: 29 Apr 2020
₹12.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹79.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 7.84% |
REC Ltd. | Financial | Bonds | 6.47% |
Rajasthan State | Others | SDL | 6.47% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 6.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.45% |
Export-Import Bank Of India | Financial | Bonds | 6.44% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 6.43% |
Indian Hotels Co. Ltd. | Services | Debenture | 6.43% |
Power Finance Corpn. Ltd. | Financial | Bonds | 6.43% |
L&T Infra Debt Fund Ltd. | Construction | Bonds | 6.43% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 6.39% |
Axis Bank Ltd. | Financial | CD | 6.32% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 5.68% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.15% |
NHPC Ltd. | Energy | Bonds | 4.65% |
NHPC Ltd. | Energy | Bonds | 1.41% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.0% | 6.8% | 6.8% |
| Category average | NA | 7.5% | 7.7% | NA |
| Rank with in category | NA | 560 | 65 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kapil PunjabiFeb 2019 - PresentView details
Kapil Punjabi
Feb 2019 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Fixed Term Series 128 Growth
VS
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