Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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HSBC Corporate Bond Fund Regular Plan


Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 11.0927
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 1.17%
1 Year Ago : 1.49%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Bonds 80.83
Government Securities 17.64
Treps/Reverse Repo 1.42
Others 0.34
Current Assets -0.23