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HSBC Fixed Term Series 135 - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 10.2226 0.04%
    (as on 12th December, 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 95.53% investment in Debt of which 12.01% in Government securities, 80.6% 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 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9981.10 -0.19% - -0.16% 383/708
1 Month 11-Nov-19 10058.20 0.58% - 0.49% 132/705
3 Month 11-Sep-19 10055.30 0.55% - 1.72% 676/700
6 Month 11-Jun-19 10274.40 2.74% - 4.47% 642/686
YTD 01-Jan-19 9887.70 -1.12% - 5.62% 657/669
1 Year 11-Dec-18 9973.60 -0.26% -0.26% 8.99% 525/541
Since Inception 10-Jul-18 10219.00 2.19% 1.54% 8.08% 606/629

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 11942.47 -0.48 % -0.88 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 11 (Category Avg - 14.69) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.01% 16.07%
CD 0.00% 1.38%
T-Bills 0.00% 0.05%
CP 0.00% 0.27%
NCD & Bonds 83.52% 77.25%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.01% 16.12%
Low Risk 80.60% 77.61%
Moderate Risk 2.92% 1.24%
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 4.02%
TREPS TREPS 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 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, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 6707.49 0.44 1.38 3.01 6.79 6.95
HSBC Large Cap Equity Fund - Growth 4 681.06 0.40 9.30 3.39 17.25 12.26
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 675.88 0.62 8.65 2.55 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 641.00 0.81 7.44 2.96 11.73 0.00
HSBC Short Duration Fund - Growth 2 469.94 0.29 1.68 4.34 -0.42 3.36
HSBC Multi Cap Equity Fund - Growth 1 439.63 0.06 8.95 -1.13 8.18 8.12
HSBC Small Cap Equity Fund - Growth 2 384.67 -4.19 -2.64 -14.35 -10.30 0.23
HSBC Low Duration Fund - Growth 2 183.93 0.36 1.44 3.65 -2.40 3.32
HSBC Fixed Term Series 135 - Growth NA 171.40 0.58 0.55 2.74 -0.26 0.00
HSBC Fixed Term Series 134 - Growth NA 161.70 0.58 0.31 2.51 -0.63 0.00

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