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Scheme Profile
 
AMC:   Category:   Scheme:
 
HSBC Banking and PSU Debt Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate DebtNTPC Limited**4.395120000205.5090
Corporate DebtLIC Housing Finance Limited**4.005517500187.2926
Corporate DebtRec Limited**3.916017500183.1074
Corporate DebtExport Import Bank of India^3.399315000158.9475
Corporate DebtNational Bank for Agriculture & Rural Development^3.357415000156.9897
Corporate DebtSmall Industries Development Bank of India^3.142514000146.9392
Corporate DebtNational Bank for Agriculture & Rural Development^3.005113500140.5135
Corporate DebtPower Finance Corporation Limited**2.920313000136.5496
Corporate DebtNational Housing Bank**2.832312500132.4351
Corporate DebtBajaj Finance Limited**2.747112500128.4538
Corporate DebtBajaj Finance Limited**2.506511000117.2027
Corporate DebtLIC Housing Finance Limited**2.274010000106.3288
Corporate DebtAxis Bank Limited**2.24641000105.0393
Corporate DebtHousing and Urban Development Corporation Limited**2.152910000100.6678
Corporate DebtSmall Industries Development Bank of India**1.8687800087.3784
Corporate DebtIndian Railway Finance Corporation Limited**1.7124750080.0719
Corporate DebtIndian Oil Corporation Limited**1.7107750079.9914
Corporate DebtIndian Railway Finance Corporation Limited**1.7100750079.9571
Corporate DebtPower Finance Corporation Limited**1.6902750079.0308
Corporate DebtExport Import Bank of India**1.6884750078.9474
Corporate DebtNational Bank for Agriculture & Rural Development**1.6825750078.6739
Corporate DebtPower Finance Corporation Limited^1.6803750078.5710
Corporate DebtIndian Oil Corporation Limited**1.6538750077.3324
Corporate DebtPower Grid Corporation of India Limited**1.485465069.4538
Corporate DebtIndian Oil Corporation Limited**1.314160061.4466
Corporate DebtSmall Industries Development Bank of India**1.2784550059.7751
Corporate DebtRec Limited**1.1793500055.1446
Corporate DebtIndian Railway Finance Corporation Limited**1.1652500054.4818
Corporate DebtSmall Industries Development Bank of India**1.1465500053.6099
Corporate DebtNational Housing Bank**1.1355500053.0961
Corporate DebtExport Import Bank of India**1.1303500052.8520
Corporate DebtPower Finance Corporation Limited**1.1258500052.6392
Corporate DebtRec Limited**1.1126500052.0228
Corporate DebtBajaj Housing Finance Limited**1.0919500051.0580
Corporate DebtEmbassy Office Parks REIT**1.0849500050.7266
Corporate DebtRec Limited**1.0807500050.5342
Corporate DebtBajaj Finance Limited**0.8762400040.9702
Corporate DebtPower Grid Corporation of India Limited**0.6969100032.5872
Corporate DebtIndian Railway Finance Corporation Limited**0.674030031.5175
Corporate DebtNational Bank for Agriculture & Rural Development**0.5780250027.0274
Corporate DebtPower Finance Corporation Limited**0.563525026.3497
Corporate DebtNational Bank for Agriculture & Rural Development^0.5605250026.2084
Corporate DebtPower Finance Corporation Limited**0.5458250025.5227
Corporate DebtNational Housing Bank**0.5456250025.5134
Corporate DebtEmbassy Office Parks REIT^0.5420250025.3451
Corporate DebtEmbassy Office Parks REIT**0.3886180018.1693
Corporate DebtExport Import Bank of India**0.331615015.5030
Corporate DebtExport Import Bank of India**0.227710010.6476
Corporate DebtPower Grid Corporation of India Limited**0.227510010.6382
Corporate DebtKotak Mahindra Bank Limited**0.1113505.2055
Total 80.4972 3763.9762
Government Securities6.75% GOI 23DEC20294.759121500000222.5319
Government Securities7.04% GOI 03JUN20293.246314500000151.7923
Government Securities6.33% GOI 05MAY20352.0652954471496.5646
Government Securities7.26% GOI 06FEB20331.1599500000054.2347
Government Securities6.79% GOI 07OCT20341.1193500000052.3364
Government Securities6.01% GOI 21Jul20300.7347343360034.3529
Total 13.0844 611.8128
Cash & Cash Equivalents and Net AssetsTreps0.9376 43.8394
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.3719 -17.3897
Total 0.5657 26.4497
Certificate of DepositExport Import Bank of India**2.0304200094.9403
Certificate of DepositHDFC Bank Limited**2.0251200094.6896
Certificate of DepositSmall Industries Development Bank of India^1.5313150071.6037
Total 5.5868 261.2336
Derivatives-Options (Others)Pay Fixed/Receive Float_28/03/2030-0.0164 -0.7681
Total -0.0164 -0.7681
Alternative Investment FundCDMDF CLASS A20.28241169613.2040
Total 0.2824 13.2040
 
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