1. Advisorkhoj
  2. HSBC Fixed Term Series 94-Growth

HSBC Fixed Term Series 94-Growth

Launch Date: 20-08-2013
Asset Class: Fixed Interest
Benchmark: Not Available
Expense Ratio: 0.52% As on (31-03-2017)
Status: Close Ended Schemes(Income) for subscription
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 13.05 Cr As on (31-07-2017)
Turn over: -
NAV as on


CAGR Since Inception


PERFORMANCE of HSBC Fixed Term Series 94-Growth

Scheme Performance (%)

Data as on - 17-08-2018

Yearly Performance (%)

Fund Managers

Mr. Kapil Punjabi

Mr. Kapil Punjabi is MMS from Mumbai University. Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Investment Objective

The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 369 Days.

RETURNS CALCULATOR for HSBC Fixed Term Series 94-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of HSBC Fixed Term Series 94-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Fixed Term Series 94-Growth 0.74 6.29 -1.21 1.05 - 1.09

PEER COMPARISION of HSBC Fixed Term Series 94-Growth

Data as on - 17-08-2018
Scheme Name Launch
Ret (%)
Ret (%)
Ret (%)
Ret (%)
Ret (%)

PORTFOLIO ANALYSIS of HSBC Fixed Term Series 94-Growth

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved