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Partner With Us NRI

Jun 30, 2020


Category

Debt

AUM (Cr.)

60.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Jun 07, 2017

Risk Level

Moderate

Investment Objective

To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC FTS - Series 129 (D) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.19 1.75 4.39 6.58 5.28 5.8
Category Rank 7/12 3/12 3/12 2/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 41 (1498Days) (G) 10.3526 0.18 1.75 0.00 0.00 762.80 0.00 5,000.00 invest
SBI FMP - Series 41 (1498Days) (IDCW) 10.3526 0.18 1.75 0.00 0.00 762.80 0.00 5,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 9.9109 0.18 0.00 0.00 0.00 23.01 0.00 5,000.00 invest
SBI FMP - Series 59 (1618Days) (IDCW) 9.9109 0.18 0.00 0.00 0.00 23.01 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3188 -63.89 -0.36 3.34 4.90 13.68 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Shri.City Union. May 31, 2020 6.30 10.26 0.70
Corporate Debts-Sundaram BNP May 31, 2020 6.25 10.17 0.63
Corporate Debts-Power Grid Corpn May 31, 2020 5.01 8.16 -0.39
Corporate Debts-Tata Cap.Hsg. May 31, 2020 5.01 8.16 -0.09
Corporate Debts-REC Ltd May 31, 2020 5.01 8.16 -0.09
Corporate Debts-H U D C O May 31, 2020 5.01 8.16 -0.21
Corporate Debts-Power Fin.Corpn. May 31, 2020 5.01 8.16 -0.28
Corporate Debts-N A B A R D May 31, 2020 5.01 8.16 -0.22
Certificate of Deposits-Bank of Baroda May 31, 2020 5.00 8.14 0.35
Corporate Debts-Shriram Trans. May 31, 2020 4.50 7.32 0.08

latest news

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 08:26

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:54

HSBC Tax Saver Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:01

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC FTS - Series 129 (D)
Contact Persone : Kapil Punjabi
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in