HSBC Banking and PSU Debt Fund - Regular Daily IDCW - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 11.89%Cash And Equivalents: 0.80%Government Related: 29.80% Corporate Bond: 54.33% Asset Backed: 2.88%Other: 0.30%
Number of stocks
64
Top 10 Holdings
66.60% of portfolio
Market Cap of Others
Government
11.8865%
Cash And Equivalents
0.8010%
Bond
0.0000%
Government Related
29.7959%
Corporate Bond
54.3339%
Asset Backed
2.8802%
Other
0.3024%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.05%
Small Industries Development Bank Of India8.85%
Power Finance Corporation Limited8.57%
Export Import Bank Of India7.03%
Indian Railway Finance Corporation Limited7.00%
Rec Limited6.56%
Bajaj Finance Limited5.67%
Indian Oil Corporation Limited5.01%
Housing And Urban Development Corporation Limited4.62%
National Housing Bank4.25%
Sector Allocation of Others
Government11.89%
Cash And Equivalents0.80%
Bond0.00%
Government Related29.80%
Corporate Bond54.33%
Asset Backed2.88%
Other0.30%
SIP Amount
₹
Monthly SIP Date
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.