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
Asset Backed: 2.77%Government Related: 26.24%Cash And Equivalents: 0.87%Government: 12.14% Corporate Bond: 57.68%Other: 0.29%
Number of stocks
61
Top 10 Holdings
67.19% of portfolio
Market Cap of Others
Asset Backed
2.7732%
Government Related
26.2369%
Cash And Equivalents
0.8721%
Government
12.1383%
Corporate Bond
57.6848%
Bond
0.0000%
Other
0.2947%
As of September 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.45%
Power Finance Corporation Limited8.87%
Small Industries Development Bank Of India8.77%
Rec Limited7.48%
Export Import Bank Of India7.34%
Indian Railway Finance Corporation Limited6.65%
Bajaj Finance Limited5.48%
Indian Oil Corporation Limited4.87%
LIC Housing Finance Ltd4.18%
National Housing Bank4.10%
Sector Allocation of Others
Asset Backed2.77%
Government Related26.24%
Cash And Equivalents0.87%
Government12.14%
Corporate Bond57.68%
Bond0.00%
Other0.29%
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.