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(29/01/2026) 10.9345
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : -1.34%
1 Year Ago : -0.41%
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