Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

PORTFOLIO COMPOSITION
Go
You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.


HSBC Banking and PSU Debt Fund
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(27/03/2026) 24.9912
Percentage Returns :
1 Month Ago : -0.47%
3 Months Ago : 0.22%
1 Year Ago : 5.63%

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
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android