Markets ยป Mutual Funds » Asset Allocation

HSBC Banking and PSU Debt Fund - Direct (I... - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Mar 2023 11.30 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 72.02
Govt. Securities 26.78
Reverse Repo 1.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 299.60 7.93
I O C L 233.85 6.19
S I D B I 187.67 4.97
REC Ltd 167.87 4.44
S I D B I 127.34 3.37
N A B A R D 123.39 3.27
REC Ltd 110.69 2.93
H U D C O 110.60 2.93
I R F C 106.10 2.81
E X I M Bank 104.32 2.76
Axis Bank 100.08 2.65
N A B A R D 99.45 2.63
I O C L 95.50 2.53
HDFC Bank 93.34 2.47
REC Ltd 73.70 1.95
E X I M Bank 73.36 1.94
Power Grid Corpn 61.42 1.63
I R F C 52.69 1.39
Power Grid Corpn 51.93 1.37
N A B A R D 51.51 1.36
E X I M Bank 51.20 1.35
I R F C 50.20 1.33
NTPC 37.63 1.00
I R F C 31.09 0.82
E X I M Bank 29.88 0.79
NTPC 28.99 0.77
Power Fin.Corpn. 25.59 0.68
Power Grid Corpn 25.34 0.67
N A B A R D 25.20 0.67
N A B A R D 25.01 0.66
Power Fin.Corpn. 24.52 0.65
I O C L 24.21 0.64
Kotak Mah. Bank 5.43 0.14
Power Grid Corpn 5.43 0.14
Nuclear Power Co 3.64 0.10
H D F C 2.58 0.07
NTPC 0.54 0.01
E X I M Bank 0.53 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
NA 100.07
.