Jun 30, 2020
To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC FTS - Series 129 (D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.48 | 7.32 | 4.95 |
| Category Rank | 8/15 | 7/15 | 4/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 10.5910 | 0.17 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 10.5912 | 0.17 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 305 - 1200 Days - Regular (G) | 10.4663 | 0.08 | 0.00 | 0.00 | 0.00 | 30.59 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) | 10.4663 | 0.08 | 0.00 | 0.00 | 0.00 | 30.59 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0674 | -65.96 | 5.38 | 4.63 | 4.85 | 155.12 | 0.15 | 5,000.00 | invest |
| 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 |
|
HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...
HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...
HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
HSBC Mutual Fund has announced that the Re-opening date for continuous sale...
HSBC Mutual Fund has launched a new fund named as HSBC Consumption Fund. <...
| AMC Name | : | HSBC ASSET MANAGEMENT INDIA PVT LTD |
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
Invest
