Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2024) 13.1883
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : -0.06%
1 Year Ago : 0.01%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Certificate of Deposits 58.72
Commercial Paper 26.15
Treasury Bill 11.92
Treps/Reverse Repo 3.03
Others 0.26
Current Assets -0.08