Profit

HSBC Fixed Term Series 126 - Regular Plan - Growth

Fund Family: HSBC Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 20 May,2016

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12.45
Change Change %
0.0057 0.0458%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 12.44
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
36.59
Expense Ratio 0.00

1 Month Range

12.38 12.45

52 Wk Range

11.58 12.45
Period:

Compare NAV performance of HSBC FTS-126-Reg(G) vs. Peers

Color code for Price performance of HSBC FTS-126-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.38 5.94%
3 Months 20 Mar,2019 12.24 6.33%
6 Months 21 Dec,2018 12.02 7.04%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 12.05 0.68%
3 Months 01 Nov,2018 11.87 2.25%
6 Months 01 Aug,2018 11.69 3.82%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reverse Repos / Treps 23.91 62.16
Sundaram BNP Paribas Home Finance Ltd.** 3.85 10.01
REC Ltd.** 3.30 8.59
Power Grid Corporation of India Ltd.** 3.00 7.81
L & T Finance Ltd.** 3.00 7.81

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Investment Information

Investment Objective To seek generation of returns by investing in a portfolio of fi xed income instruments which mature on or before the maturity date of the Plan(s). 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 Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kapil Punjabi
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Kapil Punjabi
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HSBC Mutual Fund

Registered Office

Address: 16, V N Road, Fort, Mumbai - 400 001

Tel: +91 (22) 66145000

Fax: +91 (22) 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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