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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(04/09/2026) 25.7699
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 2.23%
1 Year Ago : 5.24%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust 84.132.21
Siddhivinayak Securitisation Trust 39.801.05
BONDS
EXIM BankFinance - Banks - Public Sector 130.733.44
Indian Oil Corporation LimitedRefineries 126.963.34
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 109.722.89
EXIM BankFinance - Banks - Public Sector 104.952.76
Bharti Telecom Limited 102.702.70
Housing and Urban Development Corp. Ltd. 100.112.64
National Housing BankFinance - Banks - Private Sector 78.302.06
EXIM BankFinance - Banks - Public Sector 77.942.05
Power Finance Corporation LimitedFinance - Term Lending Institutions 77.462.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 75.341.98
Housing and Urban Development Corp. Ltd. 74.641.96
Indian Railway Finance Corporation Ltd 71.371.88
NABARDFinance - Banks - Public Sector 70.571.86
NABARDFinance - Banks - Public Sector 69.641.83
SIDBI 64.471.70
HDFC Bank LimitedFinance - Banks - Private Sector 53.731.41
SIDBI 53.101.40
SIDBI 52.831.39
National Housing BankFinance - Banks - Private Sector 52.331.38
NABARDFinance - Banks - Public Sector 52.151.37
Indian Railway Finance Corporation Ltd 51.601.36
SIDBI 51.481.36
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.241.35
SIDBI 51.131.35
NABARDFinance - Banks - Public Sector 51.111.35
NABARDFinance - Banks - Public Sector 51.071.34
Tata Capital LtdFinance & Investments 50.941.34
REC Limited 50.811.34
Kotak Mahindra Prime LimitedFinance & Investments 50.281.32
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 50.251.32
REC Limited 50.201.32
Power Finance Corporation LimitedFinance - Term Lending Institutions 46.731.23
Indian Railway Finance Corporation Ltd 46.121.21
REC Limited 43.041.13
SIDBI 41.241.09
REC Limited 40.161.06
Power Grid Corporation of India LimitedPower - Transmission/Equipment 32.150.85
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 31.050.82
Indian Railway Finance Corporation Ltd 27.600.73
National Highways Authority of IndiaMiscellaneous 26.890.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.960.68
NABARDFinance - Banks - Public Sector 25.820.68
REC Limited 25.650.68
REC Limited 25.580.67
Mahindra & Mahindra Financial Serv Ltd. 25.510.67
SIDBI 25.330.67
REC Limited 25.300.67
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 25.120.66
Power Finance Corporation LimitedFinance - Term Lending Institutions 21.520.57
Kotak Mahindra Prime LimitedFinance & Investments 20.970.55
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 18.140.48
Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.360.27
NABARDFinance - Banks - Public Sector 10.090.27
REC Limited 5.190.14
CERTIFICATE OF DEPOSITS
HDFC Bank LimitedFinance - Banks - Private Sector 81.862.15
Canara BankFinance - Banks - Public Sector 72.611.91
ICICI Bank LimitedFinance - Banks - Private Sector 62.931.66
Canara BankFinance - Banks - Public Sector 48.491.28
Indian BankFinance - Banks - Public Sector 48.431.27
Indian BankFinance - Banks - Public Sector 47.211.24
CURRENT ASSETS
Net Current Assets 20.900.53
DERIVATIVES
PAY_OIS% &REC_6.64%_15/05/29 0.460.01
PAY_6.28% &REC_OIS_06/08/31 -0.150.00
PAY_6.3450% &REC_OIS_02/06/28 -0.74-0.02
PAY_6.5225% &REC_OIS_22/05/28 -1.02-0.03
GOVERNMENT SECURITIES
6.36% GOI 16-Feb-2031 87.712.31
6.94% GOI 11-May-2036 82.472.17
7.02% Gujarat SDL - 11-Feb-2031Finance & Investments 50.151.32
6.68% GOI 07Jul2040 49.171.29
7.49% Maharashtra SDL - 12-Apr-2030Finance & Investments 41.841.10
6.48% GOI 06Oct2035 35.250.93
7.72% Maharashtra SDL - 23-Mar-2032Finance & Investments 26.480.70
7.24% GOI 18-Aug-2055 25.560.67
7.06% GOI 27-Jul-2041 25.370.67
6.01% GOI 21Jul2030 24.840.65
6.64% Tamil Nadu SDL - 11-Mar-2029 15.120.40
OTHERS
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 13.980.37
TREPS/REVERSE REPO
Treps 31.750.84
Total  3799.26100.00
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