Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
HSBC Corporate Bond Fund Regular Plan


Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/06/2026) 11.4187
Percentage Returns :
1 Month Ago : 1.79%
3 Months Ago : -5.82%
1 Year Ago : -2.87%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Bonds 82.72
Government Securities 14.44
Debt 2.14
Others 0.39
Treps/Reverse Repo 0.39
Current Assets -0.08