-
₹11.12
(0%)
Current NAV 31-10-2024
-
7.11%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.85%
- Others 0.9%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 98.85 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.38% GOI 20/06/2027 | Sovereign | 8.48% | - | 0% | |
5.63% GOI 12/04/2026 | Sovereign | 6.65% | - | 0% | |
7.35% NTPC Ltd. 17/04/2026 | Energy | 6.38% | - | 0% | |
6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 5.45% | - | 0% | |
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 4.97% | - | 0% | |
5.74% GOI 15/11/2026 | Sovereign | 4.43% | - | 0% | |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 4.31% | - | 0% | |
5.81% REC Ltd. 31/12/2025 | Financial | 3.68% | - | 0% | |
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 3.28% | - | 0% | |
7.77% National Housing Bank 02/04/2026 | Financial | 3.22% | - | 0% | |
7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 3.12% | - | 0% | |
6.99% GOI 17/04/2026 | Sovereign | 2.98% | - | 0% | |
7.34% National Housing Bank 07/08/2025 | Financial | 2.94% | - | 0% | |
7.2% Export-Import Bank Of India 05/06/2025 | Financial | 2.82% | - | 0% | |
7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | Financial | 2.76% | - | 0% | |
7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | Financial | 2.21% | - | 0% | |
7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 2.18% | - | 0% | |
7.65% Axis Bank Ltd. 30/01/2027 | Financial | 2.16% | - | 0% | |
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 2.14% | - | 0% | |
7.22% National Housing Bank 23/07/2026 | Financial | 2.1% | - | 0% | |
5.5% Indian Oil Corporation Ltd. 20/10/2025 | Energy | 1.6% | - | 0% | |
7.36% Power Grid Corporation Of India Ltd. 18/10/2026 | Energy | 1.43% | - | 0% | |
5.85% REC Ltd. 20/12/2025 | Financial | 1.37% | - | 0% | |
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 1.28% | - | 0% | |
6.14% Indian Oil Corporation Ltd. 18/02/2027 | Energy | 1.25% | - | 0% | |
7.1% Export-Import Bank Of India 18/03/2026 | Financial | 1.22% | - | 0% | |
6.39% Indian Oil Corporation Ltd. 06/03/2025 | Energy | 1.17% | - | 0% | |
7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 1.1% | - | 0% | |
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.09% | - | 0% | |
7.6% REC Ltd. 28/02/2026 | Financial | 1.08% | - | 0% | |
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 1.06% | - | 0% | |
5.45% NTPC Ltd. 15/10/2025 | Energy | 1.06% | - | 0% | |
7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.98% | - | 0% | |
5.85% Export-Import Bank Of India 12/09/2025 | Financial | 0.86% | - | 0% | |
8.05% NTPC Ltd. 05/05/2026 | Energy | 0.86% | - | 0% | |
8.02% Export-Import Bank Of India 29/10/2025 | Financial | 0.78% | - | 0% | |
5.62% Export-Import Bank Of India 20/06/2025 | Financial | 0.66% | - | 0% | |
8.32% Power Grid Corporation Of India Ltd. 23/12/2025 | Energy | 0.66% | - | 0% | |
7.62% Export-Import Bank Of India 01/09/2026 | Financial | 0.56% | - | 0% | |
7.3% Power Grid Corporation Of India Ltd. 19/06/2027 | Energy | 0.56% | - | 0% | |
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.54% | - | 0% | |
7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.53% | - | 0% | |
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.32% | - | 0% | |
8.64% Power Grid Corporation Of India Ltd. 08/07/2025 | Energy | 0.23% | - | 0% | |
8.93% Power Grid Corporation Of India Ltd. 20/10/2025 | Energy | 0.23% | - | 0% | |
8.25% Kotak Mahindra Bank Ltd. 28/04/2026 | Financial | 0.11% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.9 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 1.29% | - | 0% | |
Others | Others | -0.39% | - | 0% |
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View Stock InformationIf you Have any Specific Question Chat with our Expert Investment Advisor
Chat on WhatsAppFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for HSBC Banking and PSU Debt Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HSBC Banking and PSU Debt Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.