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HSBC Banking and PSU Debt Fund - Direct Plan


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/04/2026) 26.5895
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 1.19%
1 Year Ago : 5.19%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Bonds 67.22
Government Securities 15.93
Certificate of Deposits 12.54
Debt 3.06
Treps/Reverse Repo 0.89
Derivatives 0.34
Current Assets 0.02