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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(06/03/2026) 25.1144
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 0.63%
1 Year Ago : 7.13%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust 85.831.98
Siddhivinayak Securitisation Trust 40.430.93
BONDS
Indian Oil Corporation LimitedRefineries 158.633.66
EXIM BankFinance - Banks - Public Sector 152.103.51
Power Finance Corporation LimitedFinance - Term Lending Institutions 140.813.25
NABARDFinance - Banks - Public Sector 114.612.64
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 106.472.46
Housing and Urban Development Corp. Ltd. 103.832.40
Housing and Urban Development Corp. Ltd. 103.432.39
SIDBI 102.662.37
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 102.222.36
Bharti Telecom Limited 99.952.31
SIDBI 96.672.23
NABARDFinance - Banks - Public Sector 86.291.99
National Housing BankFinance - Banks - Private Sector 85.641.98
EXIM BankFinance - Banks - Public Sector 81.131.87
Power Finance Corporation LimitedFinance - Term Lending Institutions 80.981.87
Indian Railway Finance Corporation Ltd 78.041.80
Indian Railway Finance Corporation Ltd 69.251.60
SIDBI 62.621.44
REC Limited 53.911.24
Indian Railway Finance Corporation Ltd 53.751.24
REC Limited 53.411.23
NABARDFinance - Banks - Public Sector 53.351.23
Bajaj Housing Finance Ltd 52.821.22
HDFC Bank LimitedFinance - Banks - Private Sector 52.191.20
LIC Housing Finance LimitedFinance - Housing 51.691.19
SIDBI 51.561.19
EXIM BankFinance - Banks - Public Sector 50.591.17
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 50.461.16
National Housing BankFinance - Banks - Private Sector 50.191.16
REC Limited 49.801.15
SIDBI 46.611.08
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 32.270.74
Power Grid Corporation of India LimitedPower - Transmission/Equipment 31.220.72
Power Finance Corporation LimitedFinance - Term Lending Institutions 27.030.62
Power Finance Corporation LimitedFinance - Term Lending Institutions 27.030.62
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 25.230.58
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 18.120.42
EXIM BankFinance - Banks - Public Sector 16.010.37
Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.910.25
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.380.12
CERTIFICATE OF DEPOSITS
EXIM BankFinance - Banks - Public Sector 97.872.26
Bank of BarodaFinance - Banks - Public Sector 94.612.18
Punjab National BankFinance - Banks - Public Sector 93.742.16
Canara BankFinance - Banks - Public Sector 70.261.62
Union Bank of IndiaFinance - Banks - Public Sector 48.951.13
HDFC Bank LimitedFinance - Banks - Private Sector 48.811.13
Axis Bank LimitedFinance - Banks - Private Sector 47.451.09
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.131.09
Axis Bank LimitedFinance - Banks - Private Sector 47.071.09
Union Bank of IndiaFinance - Banks - Public Sector 47.031.09
Punjab National BankFinance - Banks - Public Sector 46.971.08
NABARDFinance - Banks - Public Sector 46.931.08
SIDBI 24.630.57
Axis Bank LimitedFinance - Banks - Private Sector 9.680.22
CURRENT ASSETS
Net Current Assets -34.82-0.76
GOVERNMENT SECURITIES
6.48% GOI 06Oct2035 126.282.91
6.01% GOI 21Jul2030 124.062.86
7.04% GOI - 03-Jun-2029 99.112.29
7.26% GOI MAT 06-Feb-2033 51.761.19
7.61% Gujarat SDL - 03-Aug-2032Finance & Investments 51.311.18
7.07% Gujarat SDL - 15-Oct-2034Finance & Investments 50.301.16
7.67% Karnataka SDL - 16-Nov-2032Finance & Investments 26.160.60
7.09% Gujarat SDL - 23-Feb-2032Finance & Investments 25.780.59
7.49% Karnataka SDL - 04-Feb-2035 25.240.58
7.50% Tamil Nadu SDL - 28-Jan-2036 25.220.58
7.09% Karnataka SDL - 16-Oct-2035Finance & Investments 25.100.58
7.47% Gujarat SDL - 28-Jan-2036 5.730.13
OTHERS
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 13.610.31
TREPS/REVERSE REPO
Treps 132.883.07
Total  4333.93100.00
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