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(28/04/2026) 10.8547
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : -0.71%
1 Year Ago : -2.15%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Bonds 83.65
Government Securities 13.99
Debt 2.07
Treps/Reverse Repo 0.77
Current Assets -0.48