Debt Holdings of HSBC Debt Fund
Here is the most recent list of
equity holdings in the HSBC Debt Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 49.09 crores, of which debt holdings constitute 93.41%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 23.45% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 23.39% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 11.68% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 11.55% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 11.50% |
| STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100 | GOVERNMENT SECURITIES | 5.99% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 5.85% |