Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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HSBC Banking and PSU Debt Fund - Direct Plan

Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 27.3289
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.33%
1 Year Ago : 4.32%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Bonds 68.8
Certificate of Deposits 15.56
Government Securities 8.61
Debt 3.22
Treps/Reverse Repo 1.73
Current Assets 1.01
Commercial Paper 0.66
Others 0.38
Derivatives 0.03