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Search Scheme 
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/03/2026) 75.6168
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : 0.42%
1 Year Ago : 6.5%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Radhakrishna Securitisation Trust 125.97 2.06
Bonds
Indian Oil Corporation Limited Refineries 318.01 5.20
Bonds
Power Grid Corporation of India Limited Power - Transmission/Equipment 280.45 4.58
Bonds
NTPC Limited Power - Generation/Distribution 199.88 3.27
Bonds
NABARD Finance - Banks - Public Sector 188.69 3.08
Bonds
NTPC Limited Power - Generation/Distribution 166.92 2.73
Bonds
Power Finance Corporation Limited Finance - Term Lending Institutions 160.00 2.61
Total 1439.92 23.53
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