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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(29/05/2026) 26.5845
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.29%
1 Year Ago : 3.87%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust 83.902.10
Siddhivinayak Securitisation Trust 39.570.99
BONDS
EXIM BankFinance - Banks - Public Sector 178.404.46
Indian Oil Corporation LimitedRefineries 158.983.97
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 106.732.67
Power Finance Corporation LimitedFinance - Term Lending Institutions 106.492.66
Housing and Urban Development Corp. Ltd. 104.242.60
REC Limited 100.382.51
Bharti Telecom Limited 100.272.50
SIDBI 89.632.24
Housing and Urban Development Corp. Ltd. 77.771.94
NABARDFinance - Banks - Public Sector 75.891.90
EXIM BankFinance - Banks - Public Sector 75.781.89
Indian Railway Finance Corporation Ltd 69.471.74
NABARDFinance - Banks - Public Sector 67.861.70
SIDBI 62.431.56
REC Limited 55.711.39
REC Limited 53.651.34
REC Limited 53.481.34
HDFC Bank LimitedFinance - Banks - Private Sector 52.281.31
Indian Railway Finance Corporation Ltd 52.221.30
SIDBI 51.801.29
SIDBI 51.511.29
NABARDFinance - Banks - Public Sector 50.731.27
Indian Railway Finance Corporation Ltd 50.251.26
NABARDFinance - Banks - Public Sector 50.171.25
National Housing BankFinance - Banks - Private Sector 50.171.25
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.091.25
REC Limited 50.081.25
National Housing BankFinance - Banks - Private Sector 49.891.25
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 49.891.25
NABARDFinance - Banks - Public Sector 49.511.24
Power Grid Corporation of India LimitedPower - Transmission/Equipment 31.150.78
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 30.140.75
Indian Railway Finance Corporation Ltd 26.860.67
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.750.64
NABARDFinance - Banks - Public Sector 25.190.63
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.110.63
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.100.63
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 24.960.62
Kotak Mahindra Prime LimitedFinance & Investments 20.780.52
SIDBI 20.750.52
NABARDFinance - Banks - Public Sector 20.580.51
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 18.030.45
Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.950.27
NABARDFinance - Banks - Public Sector 10.150.25
CERTIFICATE OF DEPOSITS
HDFC Bank LimitedFinance - Banks - Private Sector 127.163.18
EXIM BankFinance - Banks - Public Sector 94.502.36
ICICI Bank LimitedFinance - Banks - Private Sector 94.052.35
Canara BankFinance - Banks - Public Sector 71.081.78
ICICI Bank LimitedFinance - Banks - Private Sector 61.611.54
Axis Bank LimitedFinance - Banks - Private Sector 47.651.19
Union Bank of IndiaFinance - Banks - Public Sector 47.611.19
Canara BankFinance - Banks - Public Sector 47.221.18
Canara BankFinance - Banks - Public Sector 23.570.59
Axis Bank LimitedFinance - Banks - Private Sector 9.840.25
CURRENT ASSETS
Net Current Assets -2.34-0.08
GOVERNMENT SECURITIES
6.48% GOI 06Oct2035 169.614.24
7.04% GOI - 03-Jun-2029 99.412.48
7.49% Maharashtra SDL - 12-Apr-2030Finance & Investments 55.781.39
7.26% GOI MAT 06-Feb-2033 51.771.29
7.61% Gujarat SDL - 03-Aug-2032Finance & Investments 51.291.28
6.78% Maharashtra SDL - 25-May-2031Finance & Investments 50.351.26
6.36% GOI 16-Feb-2031 49.791.24
7.91% Maharashtra SDL - 08-Apr-2039 40.681.02
6.01% GOI 21Jul2030 24.890.62
6.64% Tamil Nadu SDL - 11-Mar-2029 14.710.37
OTHERS
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 13.770.34
TREPS/REVERSE REPO
Treps 124.433.11
Total  4003.13100.00
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