| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.54% |
| NAV | ₹12.20 (29 Apr 2020) |
|---|---|
| Fund Started | 20 Apr 2017 |
| Fund Size | ₹79 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Debenture | 7.8% |
| REC Ltd. | Financial | Bonds | 6.5% |
| Rajasthan State | Others | SDL | 6.5% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 6.5% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.5% |
| Export-Import Bank Of India | Financial | Bonds | 6.4% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 6.4% |
| Indian Hotels Co. Ltd. | Services | Debenture | 6.4% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.4% |
| L&T Infra Debt Fund Ltd. | Construction | Bonds | 6.4% |
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.
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).