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Search Scheme 
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/03/2026) 11.5483
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : -0.37%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 187.06 3.55
Certificate of Deposits
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 187.03 3.54
Certificate of Deposits
SIDBI 186.88 3.54
Certificate of Deposits
NABARD Finance - Banks - Public Sector 163.36 3.10
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 140.20 2.66
Certificate of Deposits
RBL Bank Limited Finance - Banks - Private Sector 98.87 1.87
Certificate of Deposits
IndusInd Bank Limited Finance - Banks - Private Sector 98.70 1.87
Total 1062.10 20.13
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