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HSBC Banking & PSU Debt fund Direct Plan Daily Reinvestment of Income Dis cum Cap wdrl INF917K01HL7

NAV / 1-Day Return
Total Assets
42.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.230%
Fee Level
—
Load
0.00%
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.68%
Turnover
39%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
43 0
Other Holding
9 1
Total Holding
52 1
Equity Holdings
0
Bond Holdings
43
Other Holdings
9
Total Holdings
52
% Assets in Top 10 Holdings
39
Reported Turnover %
38.97
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
17
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
5.15 2,186,670,000
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
Ntpc Limited
5.00 2,123,811,000
INR Indian Rupee
0.00 Apr 17, 2026 7.35 Corporate
6.79% Government Of India (07/10/2034)
4.86 2,063,506,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Small Industries Development Bank Of India
4.26 1,807,198,000
INR Indian Rupee
0.00 Feb 27, 2026 7.11 Corporate
7.04% Govt Stock 2029
4.01 1,702,841,000
INR Indian Rupee
26.67 % Decrease Jun 03, 2029 7.04 Government
National Housing Bank
3.80 1,613,106,000
INR Indian Rupee
0.00 Apr 02, 2026 7.77 Corporate
National Bank For Agriculture And Rural Development
3.57 1,516,317,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Export-Import Bank Of India
3.56 1,513,668,000
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
HDFC Bank Limited
3.42 1,450,840,000
INR Indian Rupee
0.00 Sep 21, 2026 7.95 Corporate
Indian Railway Finance Corporation Limited
3.02 1,284,412,000
INR Indian Rupee
0.00 Apr 15, 2026 7.51 Government
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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