Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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HSBC Banking and PSU Debt Fund


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(15/06/2026) 25.4706
Percentage Returns :
1 Month Ago : 1.27%
3 Months Ago : 1.57%
1 Year Ago : 4.91%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Bonds 66.25
Certificate of Deposits 14.54
Government Securities 13.71
Debt 3.12
Treps/Reverse Repo 1.91
Others 0.37
Current Assets 0.1