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HSBC Banking and PSU Debt Fund

HSBC Mutual FundBanking & PSU Debt FundActiveAs of 2026-06-30

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Holdings

76

Broad portfolio

Top 10 weight

27%

Concentration

Strategy

Active

Portfolio style

Equity

15%

Asset allocation

Portfolio

3Sectors0Large positions9.8%Top: CRISIL AAA3.8%Cash

Market-cap allocation

Asset allocation

Equity15%

Top holdings

Indian Oil Corporation Limited**DEBT3.4%

EXIM Bank**DEBT3.3%

Net Current Assets (including cash & bank balances)CASH3.0%

Indian Railway Finance Corporation Ltd**DEBT2.7%

Bharti Telecom Limited**DEBT2.5%

6.68% GOI 07Jul2040DEBT2.5%

Housing and Urban Development Corp. Ltd.**DEBT2.5%

EXIM Bank**DEBT2.4%

Shivshakti Securitisation Trust**EQUITY2.1%

Power Finance Corporation Limited^DEBT2.1%

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Portfolio insights

Portfolio read

15% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 9.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Banking & PSU Debt Fund.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA(SO)3.1%