Debt Holdings of HSBC Debt Fund
Here is the most recent list of
equity holdings in the HSBC Debt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 49.09 crores, of which debt holdings constitute 94.94%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 14.85% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 10.67% |
| EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC | BOND | 5.35% |