Debt Holdings of HSBC Banking And PSU Debt Fund
Here is the most recent list of
equity holdings in the HSBC Banking And PSU Debt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 4,498.05 crores, of which debt holdings constitute 98.08%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC | DEBENTURE | 5.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 4.26% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 3.80% |
| HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC | BOND | 3.42% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | BOND | 3.02% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC | BOND | 3.02% |
| AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC | DEBENTURE | 2.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 1.89% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 1.86% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LVI 7.36 BD18OT26 FVRS10LAC LOA UPTO05JN17 | BOND | 1.57% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | DEBENTURE | 1.38% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | BOND | 1.34% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 1.18% |
| NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU16 | BOND | 1.01% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 BD 13AG29 FVRS10LAC LOAUPTO12AG19 | BOND | 0.76% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 0.62% |
| EXPORT IMPORT BANK OF INDIA SR-T-01 8.02 BD 20AP26 FVRS10LAC | BOND | 0.38% |
| EXPORT IMPORT BANK OF INDIA SR-S-04 8.02 BD 29OT25 FVRS10LAC | BOND | 0.24% |
| KOTAK MAHINDRA BANK LIMITED SR-1 AP26 8.25NCD28AP26 FV10LAC LOAUPTO03AP19 | DEBENTURE | 0.13% |