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HSBC Fixed Term Series 135 - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 10.1958 0.1%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
Close Ended Fund. New investments not allowed in this fund.

Fund has 94.84% investment in Debt of which 12.08% in Government securities, 79.81% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 9986.30 -0.14% - 0.18% 683/705
1 Month 20-Sep-19 10015.00 0.15% - 0.97% 686/704
3 Month 22-Jul-19 10098.30 0.98% - 2.28% 675/698
6 Month 22-Apr-19 9611.70 -3.88% - 4.51% 662/676
YTD 01-Jan-19 9850.90 -1.49% - 4.71% 658/672
1 Year 22-Oct-18 10084.70 0.85% 0.85% 9.54% 483/500
Since Inception 10-Jul-18 10195.80 1.96% 1.52% 8.20% 605/626

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 11868.09 -1.1 % -2.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 11 (Category Avg - 14.33) | Modified Duration 0.00 Years (Category Avg - 1.58)| Yield to Maturity - -- (Category Avg - 7.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.08% 16.09%
CD 0.00% 1.25%
T-Bills 0.00% 0.11%
CP 0.00% 0.26%
NCD & Bonds 82.76% 77.03%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.08% 16.20%
Low Risk 79.81% 77.18%
Moderate Risk 2.95% 1.27%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.43%
TREPS TREPS 1.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.52 3.32 7.18 7.08
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.33 -0.16 -9.11 -1.36 -1.16
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 661.37 3.01 3.15 4.01 15.45 9.43
HSBC Equity Hybrid Fund - Direct - Growth NA 650.06 2.10 3.34 2.03 10.90 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 636.12 2.39 5.28 1.73 0.00 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 494.51 1.11 2.26 -3.67 1.01 4.44
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 441.09 2.56 2.00 -4.14 7.38 4.66
HSBC Low Duration Fund - Direct Plan - Growth 3 203.64 0.81 2.06 -5.53 -1.27 4.22
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 169.69 0.15 0.98 -3.88 0.85 0.00
HSBC Fixed Term Series 134 - Direct Plan - Growth NA 160.42 0.08 0.95 -4.03 0.67 0.00

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