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(27/03/2026) 27.5416
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.18%
1 Year Ago : 6.53%
Latest Factsheet (as on )15-03-2026
 
Instrument%age
Certificate of Deposits 60.11
Commercial Paper 25.26
Treasury Bill 9.71
Government Securities 3.77
Treps/Reverse Repo 2.09
Others 0.25
Current Assets -1.19