HSBC Fixed Term Series 134 Direct Growth

Debt
FMP
Low to Moderate Risk
3.68%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jun 2021₹11.20
Min. SIP amountNot Supported
RatingNA
Fund size₹174.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.4%3.7%3.8%
Category averageNA6.8%5.5%NA
Rank with in categoryNA38459NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL11.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture11.05%
L&T Finance Ltd.
FinancialDebenture10.35%
National Bank For Agriculture & Rural Development
FinancialCD9.74%
FinancialDebenture8.62%
Export-Import Bank Of India
FinancialCD8.60%
Power Finance Corpn. Ltd.
FinancialBonds6.98%
Power Grid Corporation of India Ltd.
EnergyBonds5.76%
Power Finance Corpn. Ltd.
FinancialBonds2.87%
FinancialBonds/Deb1.44%
See All

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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