HSBC Banking and PSU Debt Fund - Regular Monthly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.33%Government: 6.73%Government Related: 32.97% Corporate Bond: 57.97%
Number of stocks
81
Top 10 Holdings
55.60% of portfolio
Market Cap of Others
Cash And Equivalents
2.3278%
Government
6.7252%
Government Related
32.9723%
Corporate Bond
57.9748%
Other
0.0000%
Companies Allocation of Others
Export Import Bank Of India8.23%
Indian Railway Finance Corporation Limited8.12%
Small Industries Development Bank Of India7.93%
National Bank For Agriculture And Rural Development6.40%
Power Finance Corporation Limited6.36%
Housing And Urban Development Corporation Limited4.58%
Treps3.95%
Indian Oil Corporation Limited3.50%
Rec Limited3.40%
Punjab National Bank3.12%
Sector Allocation of Others
Cash And Equivalents2.33%
Government6.73%
Government Related32.97%
Corporate Bond57.97%
Other0.00%
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.