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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(30/01/2026) 24.9294
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.54%
1 Year Ago : 6.9%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust 85.301.96
Siddhivinayak Securitisation Trust 40.140.92
BONDS
EXIM BankFinance - Banks - Public Sector 162.073.72
Power Finance Corporation LimitedFinance - Term Lending Institutions 139.783.21
NABARDFinance - Banks - Public Sector 134.523.09
National Housing BankFinance - Banks - Private Sector 134.523.09
Power Finance Corporation LimitedFinance - Term Lending Institutions 133.953.08
REC Limited 133.873.08
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 111.802.57
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 105.662.43
Housing and Urban Development Corp. Ltd. 103.022.37
Housing and Urban Development Corp. Ltd. 102.562.36
SIDBI 102.022.34
Bharti Telecom Limited 100.302.30
SIDBI 96.102.21
EXIM BankFinance - Banks - Public Sector 80.551.85
NABARDFinance - Banks - Public Sector 80.331.85
Indian Oil Corporation LimitedRefineries 78.781.81
Indian Railway Finance Corporation Ltd 77.481.78
Indian Oil Corporation LimitedRefineries 75.881.74
Indian Railway Finance Corporation Ltd 68.721.58
Indian Oil Corporation LimitedRefineries 62.911.45
SIDBI 62.191.43
EXIM BankFinance - Banks - Public Sector 53.951.24
Power Finance Corporation LimitedFinance - Term Lending Institutions 53.701.23
Indian Railway Finance Corporation Ltd 53.421.23
REC Limited 53.061.22
NABARDFinance - Banks - Public Sector 52.991.22
Bajaj Housing Finance Ltd 52.511.21
HDFC Bank LimitedFinance - Banks - Private Sector 51.831.19
REC Limited 51.731.19
LIC Housing Finance LimitedFinance - Housing 51.321.18
SIDBI 51.241.18
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 50.141.15
National Housing BankFinance - Banks - Private Sector 50.041.15
SIDBI 46.361.07
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 32.060.74
Power Grid Corporation of India LimitedPower - Transmission/Equipment 31.010.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.830.62
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.830.62
NABARDFinance - Banks - Public Sector 26.740.61
NABARDFinance - Banks - Public Sector 25.610.59
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 25.070.58
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 18.000.41
EXIM BankFinance - Banks - Public Sector 15.920.37
Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.830.25
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.350.12
CERTIFICATE OF DEPOSITS
EXIM BankFinance - Banks - Public Sector 97.322.24
HDFC Bank LimitedFinance - Banks - Private Sector 97.092.23
Bank of BarodaFinance - Banks - Public Sector 94.032.16
Axis Bank LimitedFinance - Banks - Private Sector 47.151.08
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 46.831.08
Axis Bank LimitedFinance - Banks - Private Sector 46.761.07
SIDBI 24.500.56
CDMDF CLASS A2 13.540.31
Axis Bank LimitedFinance - Banks - Private Sector 9.620.22
CURRENT ASSETS
Net Current Assets 35.670.82
GOVERNMENT SECURITIES
6.48% GOI 06Oct2035 151.033.47
7.04% GOI - 03-Jun-2029 98.432.26
7.26% GOI MAT 06-Feb-2033 53.251.22
6.75% GOI 23DEC2029 51.081.17
6.01% GOI 21Jul2030 50.651.16
7.07% Gujarat SDL - 15-Oct-2034 49.721.14
6.33% GOI 05-May-2035 33.150.76
TREPS/REVERSE REPO
Treps 162.983.75
Total  4351.78100.00
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