HSBC Fixed Term Series 140 Add to compare
11.7919
0.0044
(0.04%)
1 day change as on 26 Nov 2020
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(s). However, there is no assurance or guarantee that the investment objective of the Plan will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 44.37
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-04-2019 Kapil Punjabi 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Fixed Term Series 140 45.13 0.74 2.32 5.22 10.33 -- -- 10.93
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.37 6.40 12.80 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.28 3.72 6.36 12.72 -- -- 5.03
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.04 3.38 6.71 12.43 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.16 3.40 5.96 12.04 -- -- 5.62
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 345.38 0.43 2.79 3.68 11.77 -- -- 14.37
Top 10 Holdings
Company Name Sector Name Asset %
7.95 Small Industries Development Bank of India Ltd. Apr 26 2022 Financial Services 10.5
8.3 Reliance Industries Ltd. Mar 8 2022 OIL & GAS 10.49
7.9 NABARD Apr 18 2022 Financial Services 10.46
Sundaram Finance Ltd. Financial Services 9.95
Bajaj Housing Finance Ltd Financial Services 9.87
 
Company Name Sector Name Asset %
Aditya Birla Housing Finance Ltd. Financial Services 9.61
8.35 REC LTD. Mar 13 2022 Financial Services 8.17
9.13 Gujarat SDL May 9 2022 Sovereign 7.6
8.9 L & T Finance Ltd. Apr 15 2022 Financial Services 5.9
7.93 NTPC Ltd. May 3 2022 POWER 5.84
AUM Movement
Asset Allocation