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PORTFOLIO ALLOCATION
GO
HSBC Corporate Bond Fund Regular Plan
Fund :
HSBC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
23/10/2026
)
11.4896
Percentage Returns :
1 Month Ago :
-0.46%
3 Months Ago :
0.28%
1 Year Ago :
-4.28%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Bonds
85.09
Government Securities
11.79
Debt
1.99
Treps/Reverse Repo
1.21
Others
0.36
Current Assets
-0.44