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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 DebtRec Limited**4.239317500187.0996
Corporate DebtExport Import Bank of India**3.678915000162.3672
Corporate DebtNational Bank for Agriculture & Rural Development**3.634315000160.3980
Corporate DebtBajaj Finance Limited**3.336813500147.2682
Corporate DebtPower Finance Corporation Limited**3.164913000139.6818
Corporate DebtNational Housing Bank**3.065612500135.3000
Corporate DebtNational Bank for Agriculture & Rural Development**3.048013000134.5197
Corporate DebtPower Finance Corporation Limited^3.034412500133.9233
Corporate DebtAxis Bank Limited**2.43141000107.3070
Corporate DebtIndian Railway Finance Corporation Limited**2.39361000105.6422
Corporate DebtBajaj Finance Limited^2.384210000105.2236
Corporate DebtHousing and Urban Development Corporation Limited**2.330710000102.8621
Corporate DebtHousing and Urban Development Corporation Limited**2.320210000102.4000
Corporate DebtSmall Industries Development Bank of India**2.314110000102.1319
Corporate DebtBharti Telecom Limited**2.269410000100.1600
Corporate DebtSmall Industries Development Bank of India^2.1881900096.5723
Corporate DebtLIC Housing Finance Limited^1.8559800081.9103
Corporate DebtIndian Oil Corporation Limited**1.8489750081.6005
Corporate DebtExport Import Bank of India**1.8280750080.6767
Corporate DebtIndian Oil Corporation Limited**1.7897750078.9860
Corporate DebtIndian Railway Finance Corporation Limited**1.556265068.6798
Corporate DebtIndian Oil Corporation Limited**1.420660062.6968
Corporate DebtSmall Industries Development Bank of India**1.4150600062.4502
Corporate DebtExport Import Bank of India**1.2236500054.0019
Corporate DebtPower Finance Corporation Limited**1.2210500053.8881
Corporate DebtIndian Railway Finance Corporation Limited**1.2081500053.3191
Corporate DebtNational Bank for Agriculture & Rural Development^1.2064500053.2425
Corporate DebtRec Limited**1.2050500053.1811
Corporate DebtBajaj Housing Finance Limited**1.1849500052.2963
Corporate DebtIndian Railway Finance Corporation Limited**1.1723500051.7384
Corporate DebtRec Limited^1.1699500051.6325
Corporate DebtSmall Industries Development Bank of India**1.1616500051.2650
Corporate DebtEmbassy Office Parks REIT**1.1529500050.8817
Corporate DebtNational Housing Bank**1.1436500050.4707
Corporate DebtSmall Industries Development Bank of India**1.0527450046.4598
Corporate DebtIndian Railway Finance Corporation Limited**0.728030032.1302
Corporate DebtPower Grid Corporation of India Limited**0.7053100031.1289
Corporate DebtNational Bank for Agriculture & Rural Development**0.6258250027.6214
Corporate DebtPower Finance Corporation Limited**0.612025027.0118
Corporate DebtPower Finance Corporation Limited**0.6119250027.0061
Corporate DebtNational Bank for Agriculture & Rural Development**0.6076250026.8151
Corporate DebtEmbassy Office Parks REIT**0.5761250025.4258
Corporate DebtEmbassy Office Parks REIT**0.4132180018.2377
Corporate DebtExport Import Bank of India**0.358415015.8171
Corporate DebtPower Grid Corporation of India Limited**0.245410010.8310
Corporate DebtKotak Mahindra Bank Limited**0.1204505.3136
Total 77.2543 3409.5730
Government Securities6.75% GOI 23DEC20293.098613000000136.7542
Government Securities7.04% GOI 03JUN20292.29859500000101.4419
Government Securities6.48% GOI 06Oct20352.287410013000100.9513
Government Securities6.33% GOI 05MAY20351.3106584471457.8426
Government Securities7.26% GOI 06FEB20331.2064500000053.2446
Government Securities6.79% GOI 07OCT20341.1597500000051.1805
Government Securities7.07% GUJARAT SGS 15Oct2034 SDL1.1385500000050.2454
Government Securities6.61% GUJARAT SGS 07May2032 SDL1.1152500000049.2168
Total 13.6147 600.8773
Cash & Cash Equivalents and Net AssetsTreps1.3438 59.3087
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.5812 -25.6523
Total 0.7626 33.6564
PTC & Securitized DebtShivshakti Securitisation Trust**1.97978587.3735
PTC & Securitized DebtSiddhivinayak Securitisation Trust**0.93174041.1208
Total 2.9114 128.4943
Certificate of DepositExport Import Bank of India**2.1945200096.8515
Certificate of DepositHDFC Bank Limited**2.1890200096.6114
Certificate of DepositSmall Industries Development Bank of India**0.551950024.3562
Certificate of DepositAxis Bank Limited**0.21702009.5765
Total 5.1523 227.3956
Alternative Investment FundCDMDF CLASS A20.30461169613.4425
Total 0.3046 13.4425
 
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