Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
HSBC Corporate Bond Fund Regular Plan


Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 28.5801
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.42%
1 Year Ago : 7.13%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Bonds 81.91
Government Securities 15.33
Debt 2.01
Treps/Reverse Repo 0.53
Current Assets 0.22