HSBC Banking and PSU Debt Fund - Regular Monthly IDCW - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 12.96%Cash And Equivalents: 0.72% Corporate Bond: 54.88%Government Related: 28.28% Asset Backed: 2.86%Other: 0.30%
Number of stocks
64
Top 10 Holdings
66.62% of portfolio
Market Cap of Others
Government
12.9593%
Cash And Equivalents
0.7193%
Bond
0.0000%
Corporate Bond
54.8787%
Government Related
28.2788%
Asset Backed
2.8618%
Other
0.3022%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.03%
Small Industries Development Bank Of India8.92%
Power Finance Corporation Limited8.57%
Export Import Bank Of India7.55%
Rec Limited6.55%
Indian Railway Finance Corporation Limited6.50%
Bajaj Finance Limited5.64%
Indian Oil Corporation Limited5.01%
Housing And Urban Development Corporation Limited4.61%
National Housing Bank4.24%
Sector Allocation of Others
Government12.96%
Cash And Equivalents0.72%
Bond0.00%
Corporate Bond54.88%
Government Related28.28%
Asset Backed2.86%
Other0.30%
SIP Amount
₹
Monthly SIP Date
HSBC Banking and PSU Debt Fund - Regular Monthly 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.