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PORTFOLIO ALLOCATION
GO
HSBC Banking and PSU Debt Fund
Fund :
HSBC Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
22/10/2026
)
25.6227
Percentage Returns :
1 Month Ago :
-0.53%
3 Months Ago :
-0.06%
1 Year Ago :
3.4%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Bonds
68.31
Certificate of Deposits
15.4
Government Securities
7.68
Treps/Reverse Repo
4.27
Debt
3.21
Commercial Paper
0.65
Others
0.38
Current Assets
0.11
Derivatives
-0.01