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HSBC Banking and PSU Debt Fund - Direct Plan


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(31/07/2026) 27.1623
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 2.32%
1 Year Ago : 5.34%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Bonds 70.32
Certificate of Deposits 12.58
Government Securities 11.34
Debt 3.21
Treps/Reverse Repo 2.24
Others 0.36
Current Assets -0.02
Derivatives -0.03