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(18/09/2026) 25.7458
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.98%
1 Year Ago : 4.8%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Bonds 69.55
Certificate of Deposits 13.7
Government Securities 11.11
Debt 3.27
Treps/Reverse Repo 1.38
Current Assets 0.63
Others 0.37
Derivatives -0.01