Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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HSBC Banking and PSU Debt Fund

Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 25.8288
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 0.24%
1 Year Ago : 3.96%

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