Market Snapshot

BSE Sensex: 83197.08 0.53%
BSE 500: 36665.41 0.33%
BSE 200: 11486.52 0.38%
BSE 100: 26549.84 0.46%
BSE MidCap: 46062.49 -0.10%
BSE SmallCap: 53880.53 -0.03%
BSE BANKEX: 63758.3 0.09%
BSE IT: 38051 -0.40%
Nifty 50: 25373.7 0.51%
Nifty 500: 23370.15 0.31%
Nifty 200: 14124.65 0.36%
Nifty 100: 25937.55 0.45%
Nifty Midcap 100: 58843.1 -0.07%
Nifty Small 100: 18730.1 0.01%
Nifty IT: 38849.65 -0.50%
Nifty PSU Bank: 6928.75 -0.35%

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Euro to INR: 99.86 0.08%
Pound to INR: 116.98 0.37%
Yen to INR: 0.59 0.49%
Dollar to INR: 86.04 -0.68%

My Portfolio:

0.00 0

HSBC Banking and PSU Debt Fund (G) Short Term Income Funds

INVEST

Plan: OPEN | Option: Growth | Mahesh A Chhabria

25 Jun 25 | 12:00 AM

24.31 -0.01 (-0.05%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
E X I M Bank	52.38%	51.48%
Power Fin.Corpn.	50.82%	43.26%
N A B A R D	45.60%	40.20%
S I D B I	44.50%	36.75%
I R F C	32.75%	54.18%
Natl. Hous. Bank	29.76%	41.95%
REC Ltd	25.17%	15.55%
I O C L	14.22%	11.55%
Bajaj Finance	6.07%	7.23%
Gsec2029	4.89%	5.21%
Power Grid Corpn	4.80%	6.57%
NTPC	4.37%	5.04%
LIC Housing Fin.	3.95%	4.80%
Gsec2029	3.22%	4.05%
Axis Bank	2.23%	2.39%
H U D C O	2.13%	0%
GSEC2035	2.06%	0%
Embassy Off.REIT	1.30%	0%
TREPS	1.28%	1.02%
GSEC2033	1.16%	0%
GSEC2034	1.12%	6.16%
Bajaj Housing	1.08%	0%
CDMDF (Class A2)	0.28%	0.30%
Kotak Mah. Bank	0.11%	0.12%
Net CA & Others	0.02%	-0.01%
Pay Fixed/Receive Float	-0.01%	-0.01%

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