Overview (as on 29 Apr 2020)
NAV
₹12.3266
1y returns
7.524%
Fund AUM
₹79 Cr
Expense Ratio
0.19%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
84.54%
AA
15.46%
Key Metrics
Modified Duration
NA
Average Maturity
0.03 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Tata Capital Housing Finance Limited
[ICRA]AAA | Low Risk
Debt
6.31%
Fund Details
Investment Objectives
To seek generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan However, there is no assurance or guarantee that the investment objective of the Plan will be achieved. The Plan does not assure or guarantee any returns.
Scheme Name
HSBC Fixed Term Series 128 Direct Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
24 April, 2017
Fund Manager
Kapil Punjabi
Fund House Details
Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912240029600
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Peer Funds
Moderate Risk
Fund Manager
Kapil Punjabi
Manager
Qualifications
B.M.S., M.M.S. (Mumbai University)
Work Experience
"He has worked with Edelweiss Asset Management Limited as Fixed Income - Fund Manager for 2 years and 6 months. Prior to joining Edelweiss Asset Management Limited, he has worked with Edelweiss Securities Limited for 2 years and was responsible for investing in Indian Debt and Equity Markets for the Asset Management Division. Prior to joining Edelweiss Securities Limited, he has worked with an overseas research entity where he was responsible for research and creating trading strategies for the US and European Bond Futures and Interest Rate Futures from India."
