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Scheme Profile
 
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HSBC Banking and PSU Debt Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate DebtRec Limited**4.173917500184.7210
Corporate DebtExport Import Bank of India**3.907616200172.9349
Corporate DebtLIC Housing Finance Limited**3.785915500167.5488
Corporate DebtNational Bank for Agriculture & Rural Development^3.577915000158.3468
Corporate DebtPower Finance Corporation Limited**3.112513000137.7498
Corporate DebtNational Bank for Agriculture & Rural Development^2.997913000132.6777
Corporate DebtNational Housing Bank^2.993312500132.4722
Corporate DebtPower Finance Corporation Limited**2.986212500132.1603
Corporate DebtBajaj Finance Limited**2.931112500129.7198
Corporate DebtBajaj Finance Limited**2.675811000118.4203
Corporate DebtAxis Bank Limited**2.39601000106.0376
Corporate DebtNTPC Limited**2.344510000103.7590
Corporate DebtHousing and Urban Development Corporation Limited^2.293410000101.4967
Corporate DebtSmall Industries Development Bank of India**2.1425900094.8212
Corporate DebtIndian Railway Finance Corporation Limited**1.8277750080.8880
Corporate DebtIndian Railway Finance Corporation Limited**1.8251750080.7717
Corporate DebtIndian Oil Corporation Limited**1.8121750080.1990
Corporate DebtExport Import Bank of India^1.7966750079.5129
Corporate DebtIndian Oil Corporation Limited**1.7564750077.7321
Corporate DebtPower Grid Corporation of India Limited**1.584265070.1132
Corporate DebtIndian Oil Corporation Limited**1.399960061.9546
Corporate DebtSmall Industries Development Bank of India**1.3888600061.4626
Corporate DebtSmall Industries Development Bank of India**1.3601550060.1933
Corporate DebtIndian Railway Finance Corporation Limited**1.2376500054.7736
Corporate DebtSmall Industries Development Bank of India^1.2251500054.2192
Corporate DebtSmall Industries Development Bank of India**1.2207500054.0241
Corporate DebtExport Import Bank of India**1.2042500053.2950
Corporate DebtPower Finance Corporation Limited**1.1995500053.0851
Corporate DebtNational Housing Bank**1.1969500052.9704
Corporate DebtIndian Railway Finance Corporation Limited**1.1913500052.7220
Corporate DebtRec Limited**1.1825500052.3335
Corporate DebtNational Bank for Agriculture & Rural Development^1.1813500052.2821
Corporate DebtBajaj Housing Finance Limited**1.1678500051.6808
Corporate DebtRec Limited**1.1519500050.9790
Corporate DebtEmbassy Office Parks REIT**1.1351500050.2346
Corporate DebtPower Grid Corporation of India Limited**0.7438100032.9173
Corporate DebtIndian Railway Finance Corporation Limited**0.715030031.6423
Corporate DebtNational Bank for Agriculture & Rural Development**0.6144250027.1899
Corporate DebtPower Finance Corporation Limited**0.598425026.4825
Corporate DebtPower Finance Corporation Limited**0.5983250026.4799
Corporate DebtNational Bank for Agriculture & Rural Development**0.5963250026.3908
Corporate DebtPower Finance Corporation Limited^0.5826250025.7842
Corporate DebtRec Limited**0.5740250025.4022
Corporate DebtEmbassy Office Parks REIT**0.5672250025.1043
Corporate DebtEmbassy Office Parks REIT**0.4071180018.0176
Corporate DebtExport Import Bank of India**0.353715015.6531
Corporate DebtExport Import Bank of India**0.243010010.7529
Corporate DebtPower Grid Corporation of India Limited**0.241410010.6821
Corporate DebtKotak Mahindra Bank Limited**0.1188505.2567
Total 78.3171 3466.0487
Government Securities6.75% GOI 23DEC20293.646515500000161.3812
Government Securities7.04% GOI 03JUN20293.456214500000152.9587
Government Securities6.33% GOI 05MAY20352.471410844714109.3775
Government Securities7.26% GOI 06FEB20331.1841500000052.4060
Government Securities6.79% GOI 07OCT20341.1780500000052.1358
Government Securities6.01% GOI 21Jul20300.4535200000020.0701
Total 12.3898 548.3293
Cash & Cash Equivalents and Net AssetsTreps0.7949 35.1776
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0483 -2.1361
Total 0.7466 33.0415
PTC & Securitized DebtShivshakti Securitisation Trust**1.92628585.2472
PTC & Securitized DebtSiddhivinayak Securitisation Trust**0.90444040.0264
Total 2.8306 125.2736
Certificate of DepositExport Import Bank of India**2.1657200095.8477
Certificate of DepositHDFC Bank Limited**2.1602200095.6036
Certificate of DepositSmall Industries Development Bank of India**1.0890100048.1974
Total 5.4150 239.6487
Alternative Investment FundCDMDF CLASS A20.30091169613.3160
Total 0.3009 13.3160
 
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