Overview (as on 28 Apr 2020)

NAV

₹12.1979

1y returns

7.134%

Fund AUM

₹79 Cr

Expense Ratio

0.53%

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

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

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash

    Cash

    60.60%

  • Bajaj Finance Limited

    CRISIL AAA | Low Risk

    Debt

    7.86%

  • LIC Housing Finance Limited

    CRISIL AAA | Medium Risk

    Debt

    6.31%

  • Tata Capital Housing Finance Limited

    [ICRA]AAA | Low Risk

    Debt

    6.31%

  • L&T Infra Debt Fund Limited

    CRISIL AAA | Low Risk

    Debt

    6.31%

  • Power Finance Corporation Ltd.

    CRISIL AAA | Low Risk

    Debt

    6.31%

  • The Indian Hotels Company Limited

    CARE AA+ | 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 Regular Dividend
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

Moderate Risk

Fund Manager

Kapil Punjabi
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."

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