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Mutual Fund Portfolio
HSBC Banking and PSU Debt Fund
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/06/2025) 24.2778
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 3.43%
1 Year Ago : 8.74%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
NTPC Limited Power - Generation/Distribution 203.22 4.73
Bonds
Export Import Bank of India Finance - Banks - Public Sector 157.39 3.66
Bonds
National Bank for Agriculture & Rural Development Finance - Banks - Public Sector 155.52 3.62
Bonds
National Housing Bank Finance - Banks - Private Sector 153.58 3.58
Bonds
Small Industries Development Bank of India Finance - Banks - Private Sector 146.02 3.40
Bonds
National Bank for Agriculture & Rural Development Finance - Banks - Public Sector 139.86 3.26
Bonds
National Housing Bank Finance - Banks - Private Sector 131.95 3.07
Total 1087.54 25.32
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