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HSBC Banking and PSU Debt Fund - Direct Plan


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/01/2026) 26.2774
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : 0.51%
1 Year Ago : 7.19%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Bonds 70.42
Government Securities 11.18
Certificate of Deposits 10.95
Treps/Reverse Repo 3.75
Debt 2.88
Current Assets 0.82