HomeMutual FundsHSBC Fixed Term Series 129 Regular Dividend

Overview (as on 29 Jun 2020)

NAV

₹12.2854

1y returns

7.728%

Fund AUM

₹62 Cr

Expense Ratio

0.37%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
91.86%
Corporate
8.14%
Debt Credit Ratings
AAA
68.82%
AA
31.18%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash

    Cash

    10.99%

  • Shriram City Union Finance Limited

    CARE AA+ | Low Risk

    Debt

    10.26%

  • Sundaram BNP Paribas Home Finance Limited

    [ICRA]AA+ | Low Risk

    Debt

    10.17%

  • National Bank For Agriculture And Rural Development

    CRISIL AAA | Low Risk

    Debt

    8.16%

  • Tata Capital Housing Finance Limited

    [ICRA]AAA | Low Risk

    Debt

    8.16%

  • Rural Electrification Corporation Limited

    CARE AAA | Medium Risk

    Debt

    8.16%

  • Housing And Urban Development Corporation Ltd.

    [ICRA]AAA | Medium Risk

    Debt

    8.16%

  • Power Finance Corporation Ltd.

    CRISIL AAA | Low Risk

    Debt

    8.16%

  • Power Grid Corporation Of India Limited

    CRISIL AAA | Low Risk

    Debt

    8.16%

  • BANK OF BARODA

    Fitch A1+

    Debt

    8.14%

Fund Details

Investment Objectives
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.
Scheme Name
HSBC Fixed Term Series 129 Regular Dividend
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
09 June, 2017
Fund Manager
Kapil Punjabi
Fund House Details
Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912240029600
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort

Peer Funds

Moderate Risk

Moderate Risk

Fund Manager

Kapil Punjabi
Kapil Punjabi

Manager

Qualifications
B.M.S., M.M.S. (Mumbai University)
Work Experience
"He has worked with Edelweiss Asset Management Limited as Fixed Income - Fund Manager for 2 years and 6 months. Prior to joining Edelweiss Asset Management Limited, he has worked with Edelweiss Securities Limited for 2 years and was responsible for investing in Indian Debt and Equity Markets for the Asset Management Division. Prior to joining Edelweiss Securities Limited, he has worked with an overseas research entity where he was responsible for research and creating trading strategies for the US and European Bond Futures and Interest Rate Futures from India."
INDmoney Logo
Apple App Store
Google Play Store

Markets:Nifty 50 | Nifty 100 | Nifty 200 | Nifty 500 | Nifty Bank | Nifty Next 50 | S&P BSE SENSEX

Stocks:All Stocks | Top Gainers | Top Losers | Hot Stocks | Most Active | At 52 Week High | At 52 Week Low

Mutual Funds:Top 10 Tax Saving (ELSS) Mutual Funds | Top 10 Large Cap Mutual Funds | Top 10 Mid Cap Mutual Funds | Top 10 Small Cap Mutual Funds | Top 10 Multi Cap Mutual Funds | Top 10 Balanced Mutual Funds | Top 10 Debt Mutual Funds

US Stocks:All US Stocks | Top ETFs | Top Tech Stocks | Hot Stocks | Top Gainers | Top Losers | Pharma Stocks

Bonds:All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Loans:New Home Loan | Loan Against Property | On Demand Credit Line | Loan for Commercial Property | Personal Loan

Tools:Compare Mutual Funds | FD Calculator | Loan Deferment Calculator | Credit Card Deferment Calculator | Financial Immunity Calculator | SIP Calculator | EMI Calculator

Explore AMCs:All AMCs | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Private Limited | Aditya Birla Sun Life AMC Ltd | Nippon Life India Asset Management Ltd

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]