Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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HSBC Banking and PSU Debt Fund


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(15/04/2025) 23.9048
Percentage Returns :
1 Month Ago : 1.84%
3 Months Ago : 2.83%
1 Year Ago : 8.26%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Bonds 72.45
Government Securities 20.14
Certificate of Deposits 6.1
Treps/Reverse Repo 1.02
Others 0.3
Current Assets -0.01