HSBC Banking and PSU Debt Fund - Regular Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 0.53%Government: 10.04%Government Related: 24.72% Corporate Bond: 64.41%Other: 0.31%
Number of stocks
64
Top 10 Holdings
67.39% of portfolio
Market Cap of Others
Cash And Equivalents
0.5278%
Government
10.0360%
Bond
0.0000%
Government Related
24.7215%
Corporate Bond
64.4052%
Other
0.3098%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.19%
Small Industries Development Bank Of India8.78%
Power Finance Corporation Limited8.75%
Indian Railway Finance Corporation Limited7.74%
Export Import Bank Of India7.17%
Rec Limited6.70%
Indian Oil Corporation Limited5.12%
Bajaj Finance Limited4.98%
Housing And Urban Development Corporation Limited4.71%
National Housing Bank4.24%
Sector Allocation of Others
Cash And Equivalents0.53%
Government10.04%
Bond0.00%
Government Related24.72%
Corporate Bond64.41%
Other0.31%
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.