6M
1Y
3Y
All
Fund Details
HSBC Fixed Term Series 128 Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.51% |
| NAV | ₹12.20 (29 Apr 2020) |
|---|---|
| Fund Started | 20 Apr 2017 |
| Fund Size | ₹79 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.0%
6.8%
-
7.1%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
560
65
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
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
| 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% |
See All
Fund Managers
Sanjay Shah
Kapil Punjabi
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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HSBC Fixed Term Series 128 Regular Growth
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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
E-mail
[email protected]Website
NAHSBC 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