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PORTFOLIO COMPOSITION
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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(27/03/2026) 26.3871
Percentage Returns :
1 Month Ago : -0.45%
3 Months Ago : 0.31%
1 Year Ago : 5.99%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust 85.921.90
Siddhivinayak Securitisation Trust 40.460.90
BONDS
Indian Oil Corporation LimitedRefineries 158.173.50
Power Finance Corporation LimitedFinance - Term Lending Institutions 155.983.46
EXIM BankFinance - Banks - Public Sector 151.993.37
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 106.392.36
Housing and Urban Development Corp. Ltd. 103.512.29
Housing and Urban Development Corp. Ltd. 103.012.28
SIDBI 102.462.27
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 102.322.27
Bharti Telecom Limited 99.982.22
SIDBI 96.412.14
NABARDFinance - Banks - Public Sector 86.261.91
National Housing BankFinance - Banks - Private Sector 85.541.90
Power Finance Corporation LimitedFinance - Term Lending Institutions 80.791.79
Indian Railway Finance Corporation Ltd 78.111.73
EXIM BankFinance - Banks - Public Sector 75.481.67
Indian Railway Finance Corporation Ltd 69.211.53
SIDBI 62.361.38
Indian Railway Finance Corporation Ltd 53.721.19
REC Limited 53.421.18
NABARDFinance - Banks - Public Sector 53.301.18
HDFC Bank LimitedFinance - Banks - Private Sector 52.231.16
LIC Housing Finance LimitedFinance - Housing 51.721.15
SIDBI 51.491.14
EXIM BankFinance - Banks - Public Sector 50.601.12
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 50.491.12
REC Limited 50.301.11
National Housing BankFinance - Banks - Private Sector 50.281.11
Bajaj Housing Finance Ltd 50.001.11
REC Limited 49.731.10
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 32.280.72
Power Grid Corporation of India LimitedPower - Transmission/Equipment 31.130.69
NABARDFinance - Banks - Public Sector 30.460.67
Indian Railway Finance Corporation Ltd 26.760.59
NABARDFinance - Banks - Public Sector 26.000.58
NABARDFinance - Banks - Public Sector 25.330.56
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 25.250.56
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.170.56
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.170.56
SIDBI 20.680.46
NABARDFinance - Banks - Public Sector 20.560.46
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 18.170.40
Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.900.24
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.400.12
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 94.872.10
Punjab National BankFinance - Banks - Public Sector 93.952.08
EXIM BankFinance - Banks - Public Sector 93.582.07
ICICI Bank LimitedFinance - Banks - Private Sector 70.401.56
Canara BankFinance - Banks - Public Sector 70.391.56
HDFC Bank LimitedFinance - Banks - Private Sector 55.931.24
Union Bank of IndiaFinance - Banks - Public Sector 49.161.09
Axis Bank LimitedFinance - Banks - Private Sector 47.581.05
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.251.05
Axis Bank LimitedFinance - Banks - Private Sector 47.151.04
Union Bank of IndiaFinance - Banks - Public Sector 47.141.04
Punjab National BankFinance - Banks - Public Sector 47.061.04
NABARDFinance - Banks - Public Sector 46.981.04
Canara BankFinance - Banks - Public Sector 46.781.04
SIDBI 24.730.55
Axis Bank LimitedFinance - Banks - Private Sector 9.710.22
CURRENT ASSETS
Net Current Assets -78.59-1.73
GOVERNMENT SECURITIES
6.48% GOI 06Oct2035 127.042.81
7.04% GOI - 03-Jun-2029 99.512.20
7.49% Maharashtra SDL - 12-Apr-2030Finance & Investments 58.181.29
7.26% GOI MAT 06-Feb-2033 52.051.15
7.61% Gujarat SDL - 03-Aug-2032Finance & Investments 51.581.14
6.78% Maharashtra SDL - 25-May-2031Finance & Investments 50.671.12
7.07% Gujarat SDL - 15-Oct-2034Finance & Investments 50.531.12
7.67% Karnataka SDL - 16-Nov-2032Finance & Investments 26.300.58
7.50% Tamil Nadu SDL - 28-Jan-2036Finance & Investments 25.440.56
7.49% Karnataka SDL - 04-Feb-2035Finance & Investments 25.360.56
7.09% Karnataka SDL - 16-Oct-2035Finance & Investments 25.220.56
7.40% Gujarat SDL - 25-Feb-2036 25.130.56
7.40% Gujarat SDL - 04-Mar-2036 25.080.56
7.09% Gujarat SDL - 23-Feb-2032Finance & Investments 25.070.56
6.01% GOI 21Jul2030 24.950.55
6.64% Tamil Nadu SDL - 11-Mar-2029 14.760.33
7.47% Karnataka SDL - 25-Aug-2036 10.100.22
7.47% Gujarat SDL - 28-Jan-2036Finance & Investments 5.780.13
OTHERS
Corp Debt Mkt Devlop Fund 13.660.30
TREPS/REVERSE REPO
Treps 178.263.95
Total  4513.66100.00
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