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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/10/2026) 27.2196
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.5%
1 Year Ago : 4.48%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust 83.912.25
Siddhivinayak Securitisation Trust 39.671.06
BONDS
EXIM BankFinance - Banks - Public Sector 130.773.50
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 109.412.93
EXIM BankFinance - Banks - Public Sector 104.532.80
Bharti Telecom Limited 102.642.75
Housing and Urban Development Corp. Ltd. 100.382.69
EXIM BankFinance - Banks - Public Sector 77.802.08
National Housing BankFinance - Banks - Private Sector 77.272.07
Power Finance Corporation LimitedFinance - Term Lending Institutions 76.652.05
REC Limited 75.982.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 75.382.02
Housing and Urban Development Corp. Ltd. 74.802.00
Indian Railway Finance Corporation Ltd 71.221.91
NABARDFinance - Banks - Public Sector 64.761.74
HDFC Bank LimitedFinance - Banks - Private Sector 53.761.44
LIC Housing Finance LimitedFinance - Housing 53.521.43
SIDBI 53.161.42
SIDBI 52.871.42
NABARDFinance - Banks - Public Sector 52.101.40
Indian Railway Finance Corporation Ltd 51.511.38
SIDBI 51.281.37
National Housing BankFinance - Banks - Private Sector 51.261.37
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.231.37
Tata Capital LtdFinance & Investments 50.981.37
SIDBI 50.921.36
NABARDFinance - Banks - Public Sector 50.911.36
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 50.311.35
NABARDFinance - Banks - Public Sector 50.171.34
Power Finance Corporation LimitedFinance - Term Lending Institutions 46.441.24
Indian Railway Finance Corporation Ltd 45.471.22
REC Limited 42.641.14
SIDBI 40.921.10
REC Limited 40.301.08
Power Grid Corporation of India LimitedPower - Transmission/Equipment 32.030.86
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 30.890.83
Indian Railway Finance Corporation Ltd 27.530.74
National Highways Authority of IndiaMiscellaneous 26.830.72
NABARDFinance - Banks - Public Sector 25.870.69
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.790.69
REC Limited 25.660.69
Mahindra & Mahindra Financial Serv Ltd. 25.540.68
NABARDFinance - Banks - Public Sector 25.390.68
REC Limited 25.350.68
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 25.170.67
REC Limited 24.840.67
REC Limited 24.750.66
Power Finance Corporation LimitedFinance - Term Lending Institutions 21.220.57
Kotak Mahindra Prime LimitedFinance & Investments 20.970.56
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 18.240.49
Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.360.28
NABARDFinance - Banks - Public Sector 10.030.27
SIDBI 9.940.27
REC Limited 5.190.14
CERTIFICATE OF DEPOSITS
Canara BankFinance - Banks - Public Sector 72.991.96
HDFC Bank LimitedFinance - Banks - Private Sector 62.921.69
Canara BankFinance - Banks - Public Sector 48.751.31
Bank of BarodaFinance - Banks - Public Sector 48.751.31
Punjab National BankFinance - Banks - Public Sector 48.721.31
Indian BankFinance - Banks - Public Sector 48.681.30
Bank of BarodaFinance - Banks - Public Sector 48.651.30
Punjab National BankFinance - Banks - Public Sector 48.411.30
Canara BankFinance - Banks - Public Sector 48.411.30
Indian BankFinance - Banks - Public Sector 47.371.27
Bank of BarodaFinance - Banks - Public Sector 24.370.65
Union Bank of IndiaFinance - Banks - Public Sector 24.190.65
CURRENT ASSETS
Net Current Assets 23.930.61
DERIVATIVES
PAY_6.4475% &REC_OIS_25/08/31 0.720.02
PAY_6.4325% &REC_OIS_31/08/31 0.440.02
PAY_OIS% &REC_6.64%_15/05/29 0.230.01
PAY_6.3450% &REC_OIS_02/06/28 -0.34-0.01
PAY_6.5225% &REC_OIS_22/05/28 -0.62-0.01
GOVERNMENT SECURITIES
6.94% GOI 11-May-2036 91.292.45
7.02% Gujarat SDL - 11-Feb-2031Finance & Investments 49.701.33
6.36% GOI 16-Feb-2031 49.461.32
7.49% Maharashtra SDL - 12-Apr-2030Finance & Investments 41.521.11
6.48% GOI 06Oct2035 34.750.93
7.72% Maharashtra SDL - 23-Mar-2032Finance & Investments 26.160.70
6.01% GOI 21Jul2030 24.630.66
6.64% Tamil Nadu SDL - 11-Mar-2029 14.580.39
OTHERS
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 14.030.38
TREPS/REVERSE REPO
Treps 143.563.85
Total  3732.78100.00
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