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Search Scheme 
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/06/2026) 11.6608
Percentage Returns :
1 Month Ago : 1.04%
3 Months Ago : 0.86%
1 Year Ago : 0.42%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 189.79 3.64
Certificate of Deposits
NABARD Finance - Banks - Public Sector 166.12 3.19
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 142.55 2.74
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 142.43 2.73
Certificate of Deposits
The Federal Bank Limited Finance - Banks - Private Sector 120.71 2.32
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 119.90 2.30
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 96.68 1.86
Total 978.18 18.78
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