INDProtect
Overview (as on 24 Feb 2021)
NAV
₹11.0682
1y returns
6.171%
Fund AUM
₹173 Cr
Expense Ratio
--
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.95% projected returns
₹0
7.17% projected returns
₹0
7.49% projected returns
₹0
5.83% projected returns
₹0
5.98% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
43.27%
Corporate
41.88%
Cash Equivalent
14.85%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
0.39 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
08.15% RJ SDL Spl 2021
SOVEREIGN
Debt
11.70%
NHPC Limited
CARE AAA
Debt
5.83%
Fund Details
Investment Objectives
"The Plan will invest predominantly in debt and money market instruments where interest rate risk is relatively low to medium. The funds will be invested in a portfolio of debt and money market instruments maturing on or before the maturity date of the Plan. HFTS is a portfolio of securities with known maturity seeking to generate returns. As part of the portfolio strategy, there would be no security in the portfolio maturing at a date later than the maturity date. Due to this strategy, the average maturity of the Plan under HFTS will always be equal to or lower than the tenure of the Plan. The Plan would invest only in such securities which mature on or before the date of the maturity of the Plan. However, the Fund Manager would aim to reinvest the proceeds from securities maturing closer to the maturity of the Plan."
Scheme Name
HSBC Fixed Term Series 134 Direct Dividend
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
08 June, 2018
Fund Manager
Kapil Punjabi
Fund House Details
Fund House
HSBC Asset Management(India)Private Ltd
Email
NA
Phone
+912240029600
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.07% | 6.17% | |
| Regular | 0.00% | 5.77% |
Peer Funds
Moderate Risk
Fund Manager
Kapil Punjabi
leader
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."
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