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Income

HSBC Fixed Term Series 140 (1147 days plan)

Growth · HSBC Mutual Fund

Risk: Low Risk
₹12.5132 NAV as of 15 Jun 2022 -0.00% day change
ISININF336L01OD1
Scheme Code147149
StructureClose Ended Schemes
Fund HouseHSBC Asset Management (India) Private Ltd.
AUM (avg. January - March 2020)₹32.73 Cr
Expense Ratio (as of 29 Oct 2020)0.38%
Min. Investment₹5,000
Inception Date16 Apr 2019
BenchmarkCRISIL Composite Bond Fund Index
NFO Period43571 – 43580

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AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

  • Large Cap0.00%
  • Mid Cap0.00%
  • Small Cap0.00%
  • Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%

Other funds in Income

About This Scheme

Investment Objective

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.

Stated Asset Allocation

Debt instruments-80%- 100% Money Market instruments-0%- 20%

Exit Load

Exit Load : NA The Units under the Plan cannot be directly redeemed with the Fund as the Units are listed on the stock exchange(s). However Investors can subscribe (purchase) / redeem (sell) Units on a continuous basis on NSE and / or any other Stock Exchange(s) on which the Units of the Plan are listed

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

Market Closed · Opens 9:15 AM
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