HSBC Fixed Term Series 140 - Growth - Direct Plan

  • Previous Nav

  • Net Change on 15-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2019

  • Small Industries Development Bank of India**

  • Reliance Industries Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Sundaram Finance Ltd.**

  • Bajaj Housing Finance**

  • Aditya Birla Housing Finance Ltd.**

  • REC Ltd.**

  • 9.13% GUJARAT SDL RED 09-05-2022

  • NTPC Ltd.**

  • L & T Finance Ltd.**

  • L & T Finance Ltd.**

  • Net Current Assets (including cash & bank balances)

  • Reverse Repos / Treps

View More
  • Miscellaneous

View More

About HSBC Fixed Term Series 140

Scheme Analysis

HSBC Fixed Term Series 140 is a Fixed Maturity Plans fund and belongs to HSBC Mutual Fund. It was launched on 26-Apr-2019 and currently has an AUM of ₹40.21 crore. HSBC Fixed Term Series 140 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of HSBC Fixed Term Series 140 ended up ₹0(0.04%)yesterday to ₹10.56.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India**, Reliance Industries Ltd.** and National Bank for Agriculture & Rural Development**

The HSBC Fixed Term Series 140 is managed by Kapil Punjabi .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600

Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sov

View More