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Sep 17, 2021


Category

Debt

AUM (Cr.)

53.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

73.14

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Aug 13, 2018

Risk Level

Moderate

Investment Objective

To seek generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan. However, there is no assurance or guarantee that the investment objective of the Plan will be achieved. The Plan does not assure or guarantee any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC FTS - Series 136 (IDCW) 0.24 1.89 5.4 3.99 0 3.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.74 5.57 7.34 5.64 8.09
Category Rank 12/4 12/4 4/4 9/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.1545 0.25 6.90 0.00 0.00 269.93 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0714 -63.90 0.02 4.46 5.41 13.36 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
Reverse Repo-Reverse Repo Aug 31, 2021 26.20 48.98 37.17
Reverse Repo-TREPS Aug 31, 2021 6.16 11.53 -15.92
Corporate Debts-Kotak Mahindra P Aug 31, 2021 5.52 10.32 -0.39
Corporate Debts-Power Fin.Corpn. Aug 31, 2021 5.02 9.38 -0.29
Govt. Securities-GUJARAT 21-09-2021 Aug 31, 2021 5.01 9.38 0.00
Certificate of Deposits-Axis Bank Aug 31, 2021 4.99 9.34 0.29
Net CA & Others-Net CA & Others Aug 31, 2021 0.58 1.07 -56.73

latest news

HSBC Focused Equity Fund Announces Dividend

HSBC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 21, 2021 13:52

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

HSBC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 22, 2021 10:51

HSBC Small Cap Equity Fund Announces Dividend

HSBC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:36

HSBC MF Announces Dividend & Quarterly dividend under its schemes

HSBC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 20, 2021 12:53

HSBC Flexi Cap Fund Announces Dividend

HSBC Mutual Fund has announced 25 February 2021 as the record date for decl...

Feb 20, 2021 11:05

HSBC MF Announces Dividend & Quarterly dividend under its schemes

HSBC Mutual Fund has announced 28 December 2020 as the record date for decl...

Dec 23, 2020 12:23

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC FTS - Series 136 (IDCW)
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
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