Apr 18, 2022
To seek generation of returns by investing in a portfolio of fi xed 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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC FTS - Series 137 (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 3.72 | 7.16 | 4.87 |
| Category Rank | 10/15 | 8/15 | 4/15 | 5/15 |
| 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 (G) | 14.3979 | 0.15 | 7.71 | 5.46 | 0.00 | 396.92 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 14.3977 | 0.15 | 7.71 | 5.46 | 0.00 | 396.92 | 0.00 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (G) | 14.4255 | 0.14 | 7.72 | 5.51 | 0.00 | 299.89 | 0.30 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 14.1209 | 0.14 | 7.60 | 5.39 | 0.00 | 56.39 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0532 | -65.97 | 5.33 | 4.60 | 4.84 | 155.12 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2022 | 65.74 | 87.86 | 106.17 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2022 | 8.75 | 11.69 | 0.15 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2022 | 0.34 | 0.45 | -85.21 |
|
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| AMC Name | : | HSBC ASSET MANAGEMENT INDIA PVT LTD |
| Fund Name | : | HSBC FTS - Series 137 (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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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