Name: HSBC Fixed Term Series 128 Regular Growth
Brand: HSBC Mutual Fund
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HSBC Fixed Term Series 128 Regular Growth
Debt
FMP
Moderate Risk
6.84%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
 NAV: 29 Apr 2020₹12.20
Min. SIP amountNA
RatingNA
Fund size₹79.32 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.0%6.8%6.8%
Category averageNA5.8%8.1%NA
Rank with in categoryNA56065NA
Understand termsinfo
Holdings (16)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialDebenture7.8%
REC Ltd.
FinancialBonds6.5%
Rajasthan State
OthersSDL6.5%
Power Grid Corporation of India Ltd.
EnergyDebenture6.5%
LIC Housing Finance Ltd.
FinancialDebenture6.5%
Export-Import Bank Of India
FinancialBonds6.4%
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.51%
31 Mar 2020 - 30 Sep 2020
0.54%
30 Sep 2019 - 31 Mar 2020
0.54%
31 Mar 2019 - 30 Sep 2019
0.53%
30 Sep 2018 - 31 Mar 2019
0.53%
31 Mar 2018 - 30 Sep 2018
0.53%
Expense ratio, exit load and taxExpense ratio: 0.51%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSanjay Shah
Apr 2017 - Present
View details
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Education
Mr. Shah is a Chartered Accountant and PGDM.
Experience
Prior to joining HSBC in 2008 he has worked with FIL Fund Management Pvt. Ltd., Lehman Bros, ICICI Bank and Robo India Finance Pvt. Ltd.
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Kapil Punjabi
Feb 2019 - Present
View details
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Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
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.
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Fund house & investment objective
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HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM9,939.92 Cr
Date of Incorporation27 May 2002
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 
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 27 May 2002. 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 ₹9,940 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. ...Read more
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
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).
...Read more
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	6M	1Y	3Y	All
Fund returns	NA	7.0%	6.8%	6.8%
Category average	NA	5.8%	8.1%	NA
Rank with in category	NA	560	65	NA
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%
Rating	NA
Fund size	₹79.32 Cr
Rank (total assets)	#21 in India
Total AUM	9,939.92 Cr