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HSBC Fixed Term Series 128 Growth
+6.84%
3Y annualised
0.00% 1D
NAV: 29 Apr '20
₹12.20
Min. for SIP
Not Supported
Fund size
₹79.32 Cr
Expense ratio
0.51%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Debenture | 7.84% |
| REC Ltd. | Financial | Bonds | 6.47% |
| Rajasthan State | Others | SDL | 6.47% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 6.46% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.45% |
| Export-Import Bank Of India | Financial | Bonds | 6.44% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 6.43% |
| Indian Hotels Co. Ltd. | Services | Debenture | 6.43% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.43% |
| L&T Infra Debt Fund Ltd. | Construction | Bonds | 6.43% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 6.39% |
| Axis Bank Ltd. | Financial | CD | 6.32% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 5.68% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.15% |
| NHPC Ltd. | Energy | Bonds | 4.65% |
| NHPC Ltd. | Energy | Bonds | 1.41% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +7.0% | +6.8% | +6.8% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 560 | 65 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
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Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
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About HSBC Fixed Term Series 128 Growth
HSBC Fixed Term Series 128 Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. The fund currently has an Asset Under Management(AUM) of ₹1,34,036 Cr and the Latest NAV as of 29 Apr 2020 is ₹12.20.
The HSBC Fixed Term Series 128 Growth is rated Moderate risk.
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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).
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,34,036.43 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
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