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HSBC Fixed Term Series 128 Regular Growth0.00%

7.05%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

HSBC Fixed Term Series 128 Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.51%
NAV₹12.20 (29 Apr 2020)
Fund Started20 Apr 2017
Fund Size79 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.0%
6.8%
-
7.1%
Category Average
8.2%
7.3%
9.1%
-
Rank Within Category
560
65
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 7.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Bajaj Finance Ltd.FinancialDebenture7.8%
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Export-Import Bank Of IndiaFinancialBonds6.4%
Tata Capital Housing Finance Ltd.FinancialDebenture6.4%
Indian Hotels Co. Ltd.ServicesDebenture6.4%
Power Finance Corpn. Ltd.FinancialBonds6.4%
L&T Infra Debt Fund Ltd.ConstructionBonds6.4%
See All

Fund Managers

Sanjay Shah
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Kapil Punjabi
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HSBC Fixed Term Series 128 Regular Growth Details

HSBC Fixed Term Series 128 Regular Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 20 Apr 2017. Sanjay Shah is the Current Fund Manager of HSBC Fixed Term Series 128 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹79 Cr and the Latest NAV as of 29 Apr 2020 is ₹12.20.

The HSBC Fixed Term Series 128 Regular Growth is rated Moderate risk.

Investment Objective

The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s).

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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