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(29/06/2026) 12.2043
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.04%
1 Year Ago : 0.08%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Certificate of Deposits 58.25
Commercial Paper 26.44
Treasury Bill 10.02
Treps/Reverse Repo 6.8
Government Securities 3.87
Others 0.26
Current Assets -5.64