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PORTFOLIO COMPOSITION


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HSBC Banking and PSU Debt Fund
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/10/2026) 25.6530
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : -0.11%
1 Year Ago : 3.46%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust 80.842.19
Siddhivinayak Securitisation Trust 38.081.03
BONDS
EXIM BankFinance - Banks - Public Sector 130.603.53
NABARDFinance - Banks - Public Sector 114.553.10
EXIM BankFinance - Banks - Public Sector 103.942.81
Bharti Telecom Limited 102.892.78
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 100.892.73
Housing and Urban Development Corp. Ltd. 100.242.71
REC Limited 95.582.59
EXIM BankFinance - Banks - Public Sector 77.522.10
National Housing BankFinance - Banks - Private Sector 76.862.08
Power Finance Corporation LimitedFinance - Term Lending Institutions 76.192.06
REC Limited 75.872.05
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 75.522.04
Housing and Urban Development Corp. Ltd. 74.662.02
Indian Railway Finance Corporation Ltd 65.651.78
LIC Housing Finance LimitedFinance - Housing 53.671.45
HDFC Bank LimitedFinance - Banks - Private Sector 53.581.45
SIDBI 53.261.44
SIDBI 52.941.43
Indian Railway Finance Corporation Ltd 51.441.39
SIDBI 51.311.39
Tata Capital LtdFinance & Investments 51.261.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.061.38
SIDBI 50.881.38
NABARDFinance - Banks - Public Sector 50.871.38
National Housing BankFinance - Banks - Private Sector 50.581.37
NABARDFinance - Banks - Public Sector 50.101.36
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 49.501.34
NABARDFinance - Banks - Public Sector 48.771.32
Power Finance Corporation LimitedFinance - Term Lending Institutions 46.221.25
REC Limited 42.471.15
SIDBI 40.791.10
REC Limited 40.471.10
Power Grid Corporation of India LimitedPower - Transmission/Equipment 31.870.86
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 30.780.83
National Highways Authority of IndiaMiscellaneous 26.850.73
NABARDFinance - Banks - Public Sector 25.910.70
REC Limited 25.720.70
Mahindra & Mahindra Financial Serv Ltd. 25.710.70
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.660.69
Indian Railway Finance Corporation Ltd 25.340.69
NABARDFinance - Banks - Public Sector 25.300.68
REC Limited 25.260.68
Indian Railway Finance Corporation Ltd 25.000.68
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 24.810.67
Kotak Mahindra Prime LimitedFinance & Investments 20.880.56
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 18.010.49
Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.350.28
SIDBI 9.930.27
REC Limited 5.200.14
CERTIFICATE OF DEPOSITS
Canara BankFinance - Banks - Public Sector 73.341.98
HDFC Bank LimitedFinance - Banks - Private Sector 63.181.71
Canara BankFinance - Banks - Public Sector 48.981.33
Bank of BarodaFinance - Banks - Public Sector 48.981.33
Punjab National BankFinance - Banks - Public Sector 48.961.32
Indian BankFinance - Banks - Public Sector 48.921.32
Bank of BarodaFinance - Banks - Public Sector 48.891.32
Punjab National BankFinance - Banks - Public Sector 48.611.32
Canara BankFinance - Banks - Public Sector 48.611.32
Indian BankFinance - Banks - Public Sector 47.581.29
Bank of BarodaFinance - Banks - Public Sector 24.480.66
Union Bank of IndiaFinance - Banks - Public Sector 24.290.66
COMMERCIAL PAPER
REC Limited 24.270.66
CURRENT ASSETS
Net Current Assets 37.761.01
DERIVATIVES
PAY_6.4475% &REC_OIS_25/08/31 1.000.03
PAY_OIS% &REC_6.64%_15/05/29 0.140.01
PAY_6.3450% &REC_OIS_02/06/28 -0.110.00
PAY_6.5225% &REC_OIS_22/05/28 -0.39-0.01
GOVERNMENT SECURITIES
6.94% GOI 11-May-2036 99.962.70
7.02% Gujarat SDL - 11-Feb-2031Finance & Investments 42.061.14
8.03% Karnataka SDL - 14-Oct-2036 38.941.05
6.48% GOI 06Oct2035 33.100.90
6.36% GOI 16-Feb-2031 29.420.80
7.72% Maharashtra SDL - 23-Mar-2032Finance & Investments 25.040.68
6.01% GOI 21Jul2030 24.480.66
7.06% GOI 27-Jul-2041 24.330.66
7.59% Gujarat SDL - 27-Aug-2041 0.780.02
OTHERS
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 14.060.38
TREPS/REVERSE REPO
Treps 64.111.73
Total  3695.41100.00