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HSBC Banking & PSU Debt fund Monthly Reinvestment of Income Dis cum Cap wdrl INF677K01AJ6

NAV / 1-Day Return
Total Assets
42.5 Bil
Inception Date
Sep 20, 2007
Expense Ratio
0.610%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.96%
Turnover
39%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
51 1
Other Holding
6 1
Total Holding
57 2
Equity Holdings
0
Bond Holdings
51
Other Holdings
6
Total Holdings
57
% Assets in Top 10 Holdings
41
Reported Turnover %
38.97
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
6.16 2,618,896,000
INR Indian Rupee
25.00 % Increase Oct 07, 2034 6.79 Government
6.75% Govt Stock 2029
5.21 2,214,807,000
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
Ntpc Limited
5.04 2,143,976,000
INR Indian Rupee
0.00 Apr 17, 2026 7.35 Corporate
7.04% Govt Stock 2029
4.05 1,722,858,000
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
Export-Import Bank Of India
3.61 1,533,073,000
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
National Bank For Agriculture And Rural Development
3.55 1,510,415,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
National Housing Bank
3.55 1,510,039,000
INR Indian Rupee
0.00 Apr 02, 2026 7.77 Corporate
HDFC Bank Limited
3.44 1,462,990,000
INR Indian Rupee
0.00 Sep 21, 2026 7.95 Corporate
Indian Railway Finance Corporation Limited
3.04 1,294,252,000
INR Indian Rupee
0.00 Apr 18, 2026 7.40 Government
National Housing Bank
3.01 1,279,564,000
INR Indian Rupee
0.00 Jul 04, 2031 7.29 Corporate
Holdings as of Mar 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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