HSBC Banking and PSU Debt Fund - Regular Daily IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.10%Government: 11.80%Government Related: 24.79% Corporate Bond: 56.31%
Number of stocks
71
Top 10 Holdings
60.04% of portfolio
Market Cap of Others
Cash And Equivalents
7.0979%
Government
11.7970%
Government Related
24.7919%
Bond
0.0000%
Corporate Bond
56.3132%
Companies Allocation of Others
Small Industries Development Bank Of India8.81%
National Bank For Agriculture And Rural Development8.46%
Indian Railway Finance Corporation Limited7.77%
Power Finance Corporation Limited7.56%
Export Import Bank Of India6.96%
Housing And Urban Development Corporation Limited4.75%
6.48% Gs 20354.64%
Treps3.94%
Rec Limited3.60%
Indian Oil Corporation Limited3.56%
Sector Allocation of Others
Cash And Equivalents7.10%
Government11.80%
Government Related24.79%
Bond0.00%
Corporate Bond56.31%
SIP Amount
Monthly SIP Date
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
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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.