HSBC Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Banking and PSUBenchmark: Nifty Banking & PSU Debt Index A-II
NAV: ₹27.09+0.07%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.22% | 97.98% | 97.53% | 98.65% | 96.79% | 94.49% |
| Others (incl. cash) | 3.78% | 2.01% | 2.47% | 1.35% | 3.20% | 5.51% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | 1,25,00,000 | 135.27 | 3.40% | -0.59%↓ |
| Export-Import Bank Of India | Financial | 1,25,00,000 | 129.83 | 3.26% | -1.24%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,00,00,000 | 109.09 | 2.74% | 0.05%↑ |
| Bharti Telecom Ltd. | Communication | 1,00,00,000 | 101.53 | 2.55% | 0.03%↑ |
| GOI | Sovereign | 1,00,00,000 | 100.68 | 2.53% | 1.31%↑ |
| Housing & Urban Development Corporation Ltd. | Financial | 1,00,00,000 | 99.34 | 2.50% | -0.13%↓ |
| Export-Import Bank Of India | Financial | 1,00,00,000 | 95.69 | 2.41% | 0.03%↑ |
| Shivshakti Securitisation Trust | Others | 85,00,000 | 83.53 | 2.10% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 80,00,000 | 82.47 | 2.07% | -0.62%↓ |
| HDFC Bank Ltd. | Financial | 85,00,000 | 81.13 | 2.04% | 0.02%↑ |
| Housing & Urban Development Corporation Ltd. | Financial | 75,00,000 | 79.06 | 1.99% | 0.03%↑ |
| National Housing Bank | Financial | 75,00,000 | 77.93 | 1.96% | 0.06%↑ |
| Export-Import Bank Of India | Financial | 75,00,000 | 77.46 | 1.95% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 75,00,000 | 77.18 | 1.94% | 1.31%↑ |
| GOI | Sovereign | 75,00,000 | 76.81 | 1.93% | 0.67%↑ |
| GOI | Sovereign | 75,00,000 | 76.61 | 1.93% | 0.67%↑ |
| Bajaj Finance Ltd. | Financial | 75,00,000 | 74.77 | 1.88% | - |
| Canara Bank | Financial | 75,00,000 | 71.98 | 1.81% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 70,00,000 | 71.94 | 1.81% | 0.54%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 65,00,000 | 70.95 | 1.78% | 0.03%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 71.77% | 62.60% |
| SOV | 13.86% | 12.83% |
| A1+ | 10.24% | 12.77% |
| Cash & Call Money | 3.78% | 8.98% |
| Others | 0.35% | 0.29% |
| AA | - | 0.30% |
| AA+ | - | 1.08% |
| AA- | - | 0.04% |
| Cash | - | -0.25% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Debenture | 7.36% | 16/07/2029 | CRISIL AAA | 3.40% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 3.26% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 2.74% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 2.55% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 2.53% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.52% | 06/06/2028 | ICRA AAA | 2.50% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 2.41% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.10% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 2.07% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 2.04% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 1.99% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | IND AAA | 1.96% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 1.95% |
| Power Finance Corporation Ltd. | Bonds | 7.24% | 17/02/2031 | CRISIL AAA | 1.94% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 1.93% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.93% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 1.88% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.81% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.81% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.40% | 08/01/2029 | CRISIL AAA | 1.78% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.74% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 1.61% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 1.57% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.70% | 11/12/2028 | CRISIL AAA | 1.36% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 1.34% |
| HDFC Bank Ltd. | Debenture | 0.00% | 28/12/2028 | CRISIL AAA | 1.34% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 1.33% |
| Gujarat State | State Development Loan | 7.61% | 03/08/2032 | SOV | 1.32% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.32% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 1.30% |
| National Housing Bank | Bonds | 7.14% | 17/11/2034 | CRISIL AAA | 1.30% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 1.29% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 1.29% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 1.28% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 1.28% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 1.28% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 1.28% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 1.27% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.23% | 18/07/2029 | ICRA AAA | 1.26% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 1.25% |
| Maharashtra State | State Development Loan | 6.78% | 25/05/2031 | SOV | 1.25% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.21% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 1.20% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 1.17% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL AAA | 1.15% |
| Maharashtra State | State Development Loan | 7.49% | 12/04/2030 | SOV | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 1.03% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 1.00% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.99% |
| Maharashtra State | State Development Loan | 7.91% | 08/04/2039 | SOV | 0.93% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.88% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.49% | 25/10/2029 | CRISIL AAA | 0.80% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 0.78% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL AAA | 0.69% |
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL AAA | 0.67% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 8.49% | 05/02/2029 | CRISIL AAA | 0.67% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 0.66% |
| Power Finance Corporation Ltd. | Debenture | 7.41% | 25/02/2030 | CRISIL AAA | 0.65% |
| Karnataka State | State Development Loan | 7.20% | 05/02/2031 | SOV | 0.65% |
| REC Ltd. | Debenture | 7.34% | 0 | CRISIL AAA | 0.64% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.64% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.64% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.64% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.63% |
| REC Ltd. | Non Convertible Debenture | 7.46% | 01/07/2036 | CRISIL AAA | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 0.63% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.74% | 09/07/2029 | CRISIL AAA | 0.53% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.45% |
| Maharashtra State | State Development Loan | 6.77% | 25/02/2030 | SOV | 0.38% |
| Tamilnadu State | State Development Loan | 6.64% | 11/03/2029 | SOV | 0.38% |
| Power Grid Corporation Of India Ltd. | Bonds | 8.70% | 15/07/2028 | CRISIL AAA | 0.28% |
| National Bank For Agriculture & Rural Development | Debenture | 7.43% | 31/01/2030 | ICRA AAA | 0.26% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.13% |
| REC Ltd. | Interest Rate Swap | 0.00% | 20/02/2029 | - | 0.02% |
| REC Ltd. | Interest Rate Swap | 0.00% | 15/05/2029 | - | 0.02% |
| REC Ltd. | Interest Rate Swap | 0.00% | 22/05/2028 | - | -0.02% |
| REC Ltd. | Interest Rate Swap | 0.00% | 02/06/2028 | - | -0.02% |