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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/08/2026) 27.2412
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 2.76%
1 Year Ago : 5.67%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust 83.662.21
Siddhivinayak Securitisation Trust 39.601.05
BONDS
EXIM BankFinance - Banks - Public Sector 130.213.44
Indian Oil Corporation LimitedRefineries 126.563.34
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 109.242.89
EXIM BankFinance - Banks - Public Sector 104.552.76
Bharti Telecom Limited 102.032.70
Housing and Urban Development Corp. Ltd. 99.592.63
National Housing BankFinance - Banks - Private Sector 78.042.06
EXIM BankFinance - Banks - Public Sector 77.632.05
Power Finance Corporation LimitedFinance - Term Lending Institutions 77.212.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 75.051.98
Housing and Urban Development Corp. Ltd. 74.251.96
Indian Railway Finance Corporation Ltd 71.071.88
NABARDFinance - Banks - Public Sector 70.311.86
NABARDFinance - Banks - Public Sector 69.311.83
SIDBI 64.141.69
HDFC Bank LimitedFinance - Banks - Private Sector 53.481.41
SIDBI 52.851.40
SIDBI 52.571.39
National Housing BankFinance - Banks - Private Sector 52.151.38
NABARDFinance - Banks - Public Sector 51.901.37
Indian Railway Finance Corporation Ltd 51.381.36
SIDBI 51.241.35
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.021.35
NABARDFinance - Banks - Public Sector 50.871.34
SIDBI 50.871.34
NABARDFinance - Banks - Public Sector 50.811.34
Tata Capital LtdFinance & Investments 50.751.34
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 50.041.32
Kotak Mahindra Prime LimitedFinance & Investments 50.041.32
REC Limited 50.011.32
Housing and Urban Development Corp. Ltd. 49.971.32
Power Finance Corporation LimitedFinance - Term Lending Institutions 46.551.23
Indian Railway Finance Corporation Ltd 46.041.22
REC Limited 42.881.13
SIDBI 41.091.09
REC Limited 39.981.06
Power Grid Corporation of India LimitedPower - Transmission/Equipment 31.980.84
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 30.880.82
Indian Railway Finance Corporation Ltd 27.480.73
National Highways Authority of IndiaMiscellaneous 26.790.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.860.68
NABARDFinance - Banks - Public Sector 25.700.68
REC Limited 25.530.67
REC Limited 25.480.67
Mahindra & Mahindra Financial Serv Ltd. 25.420.67
REC Limited 25.300.67
SIDBI 25.270.67
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 25.020.66
UltraTech Cement LimitedCement 25.010.66
Kotak Mahindra Prime LimitedFinance & Investments 20.880.55
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 18.060.48
Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.310.27
NABARDFinance - Banks - Public Sector 10.040.27
REC Limited 5.170.14
CERTIFICATE OF DEPOSITS
HDFC Bank LimitedFinance - Banks - Private Sector 81.542.15
Canara BankFinance - Banks - Public Sector 72.471.91
Canara BankFinance - Banks - Public Sector 72.331.91
ICICI Bank LimitedFinance - Banks - Private Sector 62.701.66
Indian BankFinance - Banks - Public Sector 48.251.27
Indian BankFinance - Banks - Public Sector 47.011.24
CURRENT ASSETS
Net Current Assets -76.46-2.02
DERIVATIVES
PAY_OIS% &REC_6.64%_15/05/29 0.360.01
PAY_6.3450% &REC_OIS_02/06/28 -0.52-0.01
PAY_6.5225% &REC_OIS_22/05/28 -0.80-0.03
GOVERNMENT SECURITIES
6.68% GOI 07Jul2040 97.492.58
6.94% GOI 11-May-2036 76.732.03
7.61% Gujarat SDL - 03-Aug-2032Finance & Investments 53.011.40
6.36% GOI 16-Feb-2031 51.291.35
7.49% Maharashtra SDL - 12-Apr-2030Finance & Investments 41.621.10
6.48% GOI 06Oct2035 35.050.93
7.72% Maharashtra SDL - 23-Mar-2032Finance & Investments 26.370.70
7.24% GOI 18-Aug-2055 25.150.66
6.01% GOI 21Jul2030 24.720.65
6.64% Tamil Nadu SDL - 11-Mar-2029 15.040.40
OTHERS
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 13.940.37
TREPS/REVERSE REPO
Treps 119.073.15
Total  3785.46100.00
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