Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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HSBC Banking and PSU Debt Fund


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/03/2026) 25.0778
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.75%
1 Year Ago : 6.83%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Bonds 57.53
Certificate of Deposits 19.98
Government Securities 16.12
Treps/Reverse Repo 4.93
Debt 2.86
Others 0.31
Current Assets -1.73