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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(17/07/2026) 25.6338
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.71%
1 Year Ago : 4.91%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust 83.532.10
Siddhivinayak Securitisation Trust 39.530.99
BONDS
Indian Oil Corporation LimitedRefineries 135.273.40
EXIM BankFinance - Banks - Public Sector 129.833.26
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 109.092.74
Bharti Telecom Limited 101.532.55
Housing and Urban Development Corp. Ltd. 99.342.50
Power Finance Corporation LimitedFinance - Term Lending Institutions 82.472.07
Housing and Urban Development Corp. Ltd. 79.061.99
National Housing BankFinance - Banks - Private Sector 77.931.96
EXIM BankFinance - Banks - Public Sector 77.461.95
Power Finance Corporation LimitedFinance - Term Lending Institutions 77.181.94
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 74.771.88
NABARDFinance - Banks - Public Sector 71.941.81
Indian Railway Finance Corporation Ltd 70.951.78
NABARDFinance - Banks - Public Sector 69.161.74
SIDBI 64.091.61
Reliance Industries LimitedRefineries 54.251.36
HDFC Bank LimitedFinance - Banks - Private Sector 53.491.34
Indian Railway Finance Corporation Ltd 53.431.34
SIDBI 52.741.33
SIDBI 52.491.32
National Housing BankFinance - Banks - Private Sector 51.871.30
NABARDFinance - Banks - Public Sector 51.841.30
Indian Railway Finance Corporation Ltd 51.211.29
SIDBI 51.151.29
NABARDFinance - Banks - Public Sector 50.931.28
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 50.871.28
NABARDFinance - Banks - Public Sector 50.821.28
SIDBI 50.801.28
Tata Capital LtdFinance & Investments 50.611.27
Housing and Urban Development Corp. Ltd. 50.141.26
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 49.871.25
Power Finance Corporation LimitedFinance - Term Lending Institutions 46.541.17
Indian Railway Finance Corporation Ltd 45.931.15
SIDBI 41.021.03
REC Limited 39.781.00
Power Grid Corporation of India LimitedPower - Transmission/Equipment 31.950.80
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 30.890.78
Indian Railway Finance Corporation Ltd 27.440.69
National Highways Authority of IndiaMiscellaneous 26.750.67
National Highways Authority of IndiaMiscellaneous 26.740.67
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.130.66
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.860.65
NABARDFinance - Banks - Public Sector 25.630.64
REC Limited 25.510.64
Mahindra & Mahindra Financial Serv Ltd. 25.340.64
REC Limited 25.200.63
SIDBI 25.200.63
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 24.930.63
Kotak Mahindra Prime LimitedFinance & Investments 21.160.53
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 17.960.45
Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.160.28
NABARDFinance - Banks - Public Sector 10.410.26
REC Limited 5.150.13
CERTIFICATE OF DEPOSITS
EXIM BankFinance - Banks - Public Sector 95.692.41
HDFC Bank LimitedFinance - Banks - Private Sector 81.132.04
Canara BankFinance - Banks - Public Sector 71.981.81
ICICI Bank LimitedFinance - Banks - Private Sector 62.391.57
Indian BankFinance - Banks - Public Sector 48.011.21
Canara BankFinance - Banks - Public Sector 47.841.20
CURRENT ASSETS
Net Current Assets 117.572.99
GOVERNMENT SECURITIES
6.68% GOI 07Jul2040 100.682.53
6.94% GOI 11-May-2036 76.811.93
6.36% GOI 16-Feb-2031 76.611.93
7.61% Gujarat SDL - 03-Aug-2032Finance & Investments 52.641.32
6.78% Maharashtra SDL - 25-May-2031Finance & Investments 49.881.25
7.49% Maharashtra SDL - 12-Apr-2030Finance & Investments 41.431.04
7.91% Maharashtra SDL - 08-Apr-2039 36.800.93
6.48% GOI 06Oct2035 35.000.88
7.2% Karnataka SDL - 05-Feb-2031Finance & Investments 25.920.65
6.01% GOI 21Jul2030 25.390.64
6.77% Maharashtra SDL - 25-Feb-2030 15.310.38
6.64% Tamil Nadu SDL - 11-Mar-2029 14.980.38
OTHERS
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 13.880.35
PAY_OIS% &REC_6.69%_20/02/29 0.950.02
PAY_OIS% &REC_6.64%_15/05/29 0.460.02
PAY_6.3450% &REC_OIS_02/06/28 -0.69-0.02
PAY_6.5225% &REC_OIS_22/05/28 -0.96-0.02
TREPS/REVERSE REPO
Treps 31.590.79
Total  3977.60100.00
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