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(07/05/2026) 25.2254
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : 0.99%
1 Year Ago : 4.82%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust 84.162.08
Siddhivinayak Securitisation Trust 39.700.98
BONDS
EXIM BankFinance - Banks - Public Sector 178.704.42
Indian Oil Corporation LimitedRefineries 158.953.93
NABARDFinance - Banks - Public Sector 126.563.13
REC Limited 107.822.67
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 106.832.64
Power Finance Corporation LimitedFinance - Term Lending Institutions 106.442.63
Housing and Urban Development Corp. Ltd. 104.222.58
SIDBI 103.142.55
Bharti Telecom Limited 100.332.48
SIDBI 90.212.23
National Housing BankFinance - Banks - Private Sector 85.952.13
Housing and Urban Development Corp. Ltd. 77.801.93
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 77.281.91
EXIM BankFinance - Banks - Public Sector 75.891.88
Power Finance Corporation LimitedFinance - Term Lending Institutions 75.731.87
Indian Railway Finance Corporation Ltd 69.511.72
NABARDFinance - Banks - Public Sector 67.961.68
SIDBI 62.731.55
REC Limited 53.631.33
REC Limited 53.551.33
NABARDFinance - Banks - Public Sector 53.451.32
HDFC Bank LimitedFinance - Banks - Private Sector 52.461.30
Indian Railway Finance Corporation Ltd 52.311.29
SIDBI 51.831.28
REC Limited 50.731.26
National Housing BankFinance - Banks - Private Sector 50.491.25
NABARDFinance - Banks - Public Sector 50.331.25
Indian Railway Finance Corporation Ltd 50.281.24
REC Limited 50.151.24
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 49.871.23
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 38.080.94
Power Grid Corporation of India LimitedPower - Transmission/Equipment 31.260.77
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 30.220.75
Indian Railway Finance Corporation Ltd 26.880.67
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.240.62
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.240.62
NABARDFinance - Banks - Public Sector 25.220.62
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 24.960.62
SIDBI 20.790.51
NABARDFinance - Banks - Public Sector 20.660.51
NABARDFinance - Banks - Public Sector 20.340.50
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 17.990.45
Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.970.27
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.030.12
CERTIFICATE OF DEPOSITS
HDFC Bank LimitedFinance - Banks - Private Sector 127.073.15
EXIM BankFinance - Banks - Public Sector 94.422.34
Canara BankFinance - Banks - Public Sector 70.991.76
ICICI Bank LimitedFinance - Banks - Private Sector 61.561.52
Axis Bank LimitedFinance - Banks - Private Sector 47.551.18
Union Bank of IndiaFinance - Banks - Public Sector 47.531.18
Canara BankFinance - Banks - Public Sector 47.171.17
Axis Bank LimitedFinance - Banks - Private Sector 9.800.24
CURRENT ASSETS
Net Current Assets -1.490.02
DERIVATIVES
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 13.720.34
PAY_6.3875% &REC_OIS_15/04/31 -0.180.00
GOVERNMENT SECURITIES
6.48% GOI 06Oct2035 146.313.62
7.04% GOI - 03-Jun-2029 99.372.46
7.49% Maharashtra SDL - 12-Apr-2030Finance & Investments 55.711.38
7.26% GOI MAT 06-Feb-2033 51.721.28
7.61% Gujarat SDL - 03-Aug-2032Finance & Investments 51.421.27
6.78% Maharashtra SDL - 25-May-2031Finance & Investments 50.451.25
7.07% Gujarat SDL - 15-Oct-2034Finance & Investments 48.561.20
7.49% Karnataka SDL - 04-Feb-2035Finance & Investments 25.270.63
7.09% Karnataka SDL - 16-Oct-2035Finance & Investments 25.110.62
7.40% Gujarat SDL - 25-Feb-2036 24.970.62
6.01% GOI 21Jul2030 24.960.62
7.40% Gujarat SDL - 04-Mar-2036 24.920.62
6.64% Tamil Nadu SDL - 11-Mar-2029 14.700.36
TREPS/REVERSE REPO
Treps 36.120.89
Total  4039.60100.00
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