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Partner With Us NRI

Jun 29, 2021

Category

Debt

AUM (Cr.)

174.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Jun 08, 2018

Risk Level

Moderately Low

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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC FTS - Series 134 (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.22 4.27 5.73 5.23 4.08
Category Rank 4/17 2/17 10/17 7/17 11/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.7531 0.18 4.14 5.93 0.00 379.31 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.7531 0.18 4.14 5.93 0.00 379.31 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.5738 0.17 3.43 0.00 0.00 190.80 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.5738 0.17 3.43 0.00 0.00 190.80 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0520 -64.19 3.27 3.34 4.54 269.18 0.15 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 Jun 15, 2021 52.68 30.20 169.86
Govt. Securities-RAJASTHAN 2021 Jun 15, 2021 19.72 11.30 -0.18
Corporate Debts-S I D B I Jun 15, 2021 19.21 11.01 -0.20
Corporate Debts-L&T Finance Jun 15, 2021 18.01 10.32 -0.18
Certificate of Deposits-N A B A R D Jun 15, 2021 17.00 9.74 0.14
Reverse Repo-TREPS Jun 15, 2021 16.15 9.26 27.53
Corporate Debts-Power Fin.Corpn. Jun 15, 2021 12.13 6.95 -29.34
Corporate Debts-Power Grid Corpn Jun 15, 2021 10.02 5.74 -0.23
Net CA & Others-Net CA & Others Jun 15, 2021 5.04 2.90 -20.03
Corporate Debts-REC Ltd Jun 15, 2021 2.50 1.43 -85.73

latest news

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jan 10, 2023 08:12

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Dec 07, 2022 10:19

SCHEME DETAILS

AMC Name : HSBC ASSET MANAGEMENT INDIA PVT LTD
Fund Name : HSBC FTS - Series 134 (G)
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