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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(24/06/2026) 26.9852
Percentage Returns :
1 Month Ago : 1.86%
3 Months Ago : 2.17%
1 Year Ago : 5.32%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust 85.132.11
Siddhivinayak Securitisation Trust 40.090.99
BONDS
Indian Oil Corporation LimitedRefineries 134.393.33
EXIM BankFinance - Banks - Public Sector 129.173.20
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 108.442.69
REC Limited 102.342.54
Bharti Telecom Limited 101.062.51
Housing and Urban Development Corp. Ltd. 98.862.45
Power Finance Corporation LimitedFinance - Term Lending Institutions 82.092.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 80.872.01
Housing and Urban Development Corp. Ltd. 78.671.95
National Housing BankFinance - Banks - Private Sector 77.051.91
EXIM BankFinance - Banks - Public Sector 76.941.91
Indian Railway Finance Corporation Ltd 70.541.75
NABARDFinance - Banks - Public Sector 68.811.71
SIDBI 63.631.58
HDFC Bank LimitedFinance - Banks - Private Sector 53.091.32
Indian Railway Finance Corporation Ltd 53.031.32
SIDBI 52.431.30
SIDBI 52.161.29
NABARDFinance - Banks - Public Sector 51.541.28
National Housing BankFinance - Banks - Private Sector 51.281.27
NABARDFinance - Banks - Public Sector 51.071.27
Indian Railway Finance Corporation Ltd 50.931.26
SIDBI 50.811.26
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 50.521.25
NABARDFinance - Banks - Public Sector 50.501.25
NABARDFinance - Banks - Public Sector 50.471.25
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 50.471.25
SIDBI 50.451.25
Tata Capital LtdFinance & Investments 50.391.25
Power Finance Corporation LimitedFinance - Term Lending Institutions 46.201.15
Indian Railway Finance Corporation Ltd 45.341.12
REC Limited 42.321.05
SIDBI 40.671.01
Power Grid Corporation of India LimitedPower - Transmission/Equipment 31.780.79
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 30.640.76
Indian Railway Finance Corporation Ltd 27.280.68
National Highways Authority of IndiaMiscellaneous 26.560.66
National Highways Authority of IndiaMiscellaneous 26.560.66
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.000.64
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.670.64
NABARDFinance - Banks - Public Sector 25.490.63
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.440.63
REC Limited 25.280.63
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 25.240.63
Mahindra & Mahindra Financial Serv Ltd. 25.180.62
SIDBI 21.050.52
Kotak Mahindra Prime LimitedFinance & Investments 20.980.52
NABARDFinance - Banks - Public Sector 20.970.52
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 18.170.45
Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.100.28
NABARDFinance - Banks - Public Sector 10.340.26
REC Limited 5.130.13
CERTIFICATE OF DEPOSITS
EXIM BankFinance - Banks - Public Sector 95.072.36
ICICI Bank LimitedFinance - Banks - Private Sector 94.702.35
HDFC Bank LimitedFinance - Banks - Private Sector 80.612.00
Canara BankFinance - Banks - Public Sector 71.551.77
ICICI Bank LimitedFinance - Banks - Private Sector 62.031.54
Axis Bank LimitedFinance - Banks - Private Sector 47.961.19
Union Bank of IndiaFinance - Banks - Public Sector 47.931.19
Indian BankFinance - Banks - Public Sector 47.731.18
Canara BankFinance - Banks - Public Sector 47.531.18
Canara BankFinance - Banks - Public Sector 23.720.59
CURRENT ASSETS
Net Current Assets -10.21-0.25
GOVERNMENT SECURITIES
7.04% GOI - 03-Jun-2029 97.412.42
6.36% GOI 16-Feb-2031 76.281.89
6.68% GOI 07Jul2040 73.841.83
7.61% Gujarat SDL - 03-Aug-2032Finance & Investments 52.071.29
6.94% GOI 11-May-2036 50.581.25
6.78% Maharashtra SDL - 25-May-2031Finance & Investments 49.631.23
7.49% Maharashtra SDL - 12-Apr-2030Finance & Investments 41.191.02
6.48% GOI 06Oct2035 39.550.98
7.91% Maharashtra SDL - 08-Apr-2039 36.140.90
6.01% GOI 21Jul2030 25.310.63
6.77% Maharashtra SDL - 25-Feb-2030 15.220.38
6.64% Tamil Nadu SDL - 11-Mar-2029 14.920.37
OTHERS
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 13.840.34
PAY_OIS% &REC_6.69%_20/02/29 0.730.02
PAY_OIS% &REC_6.64%_15/05/29 0.340.01
PAY_6.3450% &REC_OIS_02/06/28 -0.42-0.01
PAY_6.5225% &REC_OIS_22/05/28 -0.70-0.02
TREPS/REVERSE REPO
Treps 66.031.64
Total  4031.13100.00
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