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(17/04/2025) 11.0678
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 1.12%
1 Year Ago : 1.41%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Equity 99.94
Treps/Reverse Repo 0.59
Cash 0
Current Assets -0.53