HSBC Banking and PSU Debt Fund - Regular Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 25.37%Cash And Equivalents: 0.97%Government: 13.90% Corporate Bond: 59.48%Other: 0.28%
Number of stocks
61
Top 10 Holdings
67.87% of portfolio
Market Cap of Others
Government Related
25.37%
Cash And Equivalents
0.97%
Government
13.90%
Corporate Bond
59.48%
Other
0.28%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.20%
Power Finance Corporation Limited8.55%
Small Industries Development Bank Of India8.52%
Rec Limited7.31%
Export Import Bank Of India7.07%
Indian Railway Finance Corporation Limited6.40%
LIC Housing Finance Ltd6.30%
Bajaj Finance Limited5.28%
Indian Oil Corporation Limited4.69%
6.75% Govt Stock 20294.54%
Sector Allocation of Others
Government Related25.37%
Cash And Equivalents0.97%
Government13.90%
Corporate Bond59.48%
Other0.28%
SIP Amount
₹
Monthly SIP Date
HSBC Banking and PSU Debt Fund - Regular Growth
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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.