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HSBC Banking and PSU Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 25 Jan 2023 21.32 0.01
(0.05%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 69.82
Govt. Securities 28.49
Reverse Repo 1.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 392.47 8.57
S I D B I 302.90 6.62
Power Fin.Corpn. 298.19 6.51
I O C L 283.76 6.20
REC Ltd 167.21 3.65
S I D B I 126.80 2.77
H U D C O 116.32 2.54
REC Ltd 110.24 2.41
Axis Bank 107.14 2.34
I R F C 105.67 2.31
I R F C 104.98 2.29
E X I M Bank 103.56 2.26
I O C L 100.94 2.20
HDFC Bank 93.06 2.03
REC Ltd 78.37 1.71
E X I M Bank 77.52 1.69
Power Fin.Corpn. 73.20 1.60
I R F C 66.73 1.46
Power Grid Corpn 61.40 1.34
Power Grid Corpn 51.88 1.13
N A B A R D 51.19 1.12
E X I M Bank 50.90 1.11
NTPC 37.44 0.82
I R F C 31.03 0.68
E X I M Bank 29.67 0.65
NTPC 28.90 0.63
Power Grid Corpn 26.55 0.58
Power Grid Corpn 25.80 0.56
Power Fin.Corpn. 25.46 0.56
Power Grid Corpn 25.36 0.55
I O C L 24.08 0.53
Power Grid Corpn 5.42 0.12
Kotak Mah. Bank 5.41 0.12
Nuclear Power Co 3.60 0.08
H D F C 2.55 0.06
NTPC 0.54 0.01
E X I M Bank 0.52 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.02
.