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 Jan 2024 . The fund's AUM is 49.09 crores, of which debt holdings constitute 93.35%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 30.46% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 10.55% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 10.41% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 10.40% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 5.36% |
| STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100 | GOVERNMENT SECURITIES | 5.27% |