HSBC FTS-41-Reg(G)
Scheme Returns
0%
Category Returns
6.56%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC FTS-41-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 3.96 | 9.41 | 6.56 | 6.86 | 6.82 | 5.65 | 5.77 | 8.05 | 6.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,728.12
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s).
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Scheme Type
Close ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sanjay Shah
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Fund Manager Profile
Mr. Sanjay Shah has 14 years of Experience in research and risk. He is associated with HSBC AMC since Dec 2008 till date. Previously he has worked with FIL Fund Management Private Limited, Lehman Brothers Structured Financial Services Private Ltd., Rabo India Finance Private Limited, ICICI Bank Limited, SBI Funds Management Private Limited credit risk related positions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
State Bank of Bikaner and Jaipur | 449.45 | 12.46 |
Unitech | 265.32 | 7.35 |
CCIL | 512.9 | 14.21 |
State Bank of Patiala | 599.41 | 16.61 |
Cash and Current Assets | 39.54 | 1.1 |
G E Capital Services | 99.7 | 2.76 |
Corporate Loan Receivable Trust - DLF Limited | 711.31 | 19.71 |
Corporate Loan Securities Series XX1X Trust 2008 - Shriram Transport Finance Co. Ltd | 930.63 | 25.79 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 7.63 | 8.58 | 8.65 | 8.5 | 0 |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 7.66 | 7.09 | 8.1 | 6.94 | 0 |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 4.36 | 6.81 | 8.99 | 6.91 | 5.8 |
DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 6.78 | 7.24 | 8.32 | 6.73 | 0 |
HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 6.21 | 6.86 | 8.28 | 6.72 | 0 |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 5.13 | 5.72 | 8.7 | 6.7 | 5.81 |
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 4.33 | 5.64 | 8.5 | 6.68 | 5.72 |
Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 7.42 | 6.82 | 7.74 | 6.63 | 0 |
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 4.21 | 5.57 | 8.4 | 6.6 | 5.54 |
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 6.68 | 6.92 | 7.61 | 6.59 | 0 |
Other Funds From - HSBC FTS-41-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |