₹ 4,634.35 Cr
0.61%
S&P BSE India Financials Bond Index
5000.0
1000.0
1000
Mahesh A Chhabria, Jalpan Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 6.26 | 1.45 | 1.68 |
S&P BSE India Financials Bond Index | 7.98 | 6.72 | 8.46 |
Equity
Debt
Others
The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India.
Company | Holdings (%) |
---|---|
7.38% GOI 20/06/2027 | 8.57 |
7.35% NTPC Ltd. 17/04/2026 | 6.46 |
5.63% GOI 12/04/2026 | 6.21 |
6.5% Power Finance Corporation Ltd. 17/09/2025 | 5.52 |
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | 5.04 |
5.74% GOI 15/11/2026 | 4.61 |
5.81% REC Ltd. 31/12/2025 | 4.27 |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 3.82 |
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | 3.32 |
7.77% National Housing Bank 02/04/2026 | 3.27 |
Sector | Holdings (%) |
---|---|
Financial | 61.77 |
Sovereign | 22.09 |
Energy | 15.0 |
Others | 1.14 |