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(30/04/2026) 25.1340
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.82%
1 Year Ago : 4.58%
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