HSBC Banking and PSU Debt Fund - Regular Daily IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 0.76%Government: 11.36%Government Related: 24.99% Corporate Bond: 62.58%Other: 0.30%
Number of stocks
61
Top 10 Holdings
66.85% of portfolio
Market Cap of Others
Cash And Equivalents
0.7626%
Government
11.3611%
Government Related
24.9893%
Corporate Bond
62.5826%
Other
0.3046%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.12%
Small Industries Development Bank Of India8.68%
Power Finance Corporation Limited8.64%
Export Import Bank Of India7.09%
Indian Railway Finance Corporation Limited7.06%
Rec Limited6.61%
Bajaj Finance Limited5.72%
Indian Oil Corporation Limited5.06%
Housing And Urban Development Corporation Limited4.65%
National Housing Bank4.21%
Sector Allocation of Others
Cash And Equivalents0.76%
Government11.36%
Government Related24.99%
Corporate Bond62.58%
Other0.30%
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.