Market Snapshot

BSE Sensex: 78553.2 1.96%
BSE 500: 34109.67 1.30%
BSE 200: 10763.75 1.44%
BSE 100: 24934.68 1.55%
BSE MidCap: 41980.48 0.56%
BSE SmallCap: 47946.66 0.52%
BSE BANKEX: 62293.27 2.56%
BSE IT: 32946.5 0.24%
Nifty 50: 23851.65 1.77%
Nifty 500: 21681.55 1.30%
Nifty 200: 13186.1 1.42%
Nifty 100: 24418.35 1.59%
Nifty Midcap 100: 52657.8 0.60%
Nifty Small 100: 16410.2 0.37%
Nifty IT: 33372.35 0.23%
Nifty PSU Bank: 6522.5 1.64%

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Euro to INR: 97.31 0.26%
Pound to INR: 113.47 0.11%
Yen to INR: 0.60 0.31%
Dollar to INR: 85.63 -0.16%

My Portfolio:

0.00 0

HSBC Banking and PSU Debt Fund (IDCW-D) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Mahesh A Chhabria

16 Apr 25 | 12:00 AM

11.12 0.00 (0.00%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
E X I M Bank	51.48%	43.02%
I R F C	27.09%	40.70%
N A B A R D	24.12%	41.50%
Natl. Hous. Bank	16.78%	25.76%
S I D B I	14.70%	37.30%
Power Fin.Corpn.	14.42%	15.72%
NTPC	10.08%	6.19%
HDFC Bank	9.10%	9.48%
Power Grid Corpn	8.76%	6.48%
REC Ltd	6.22%	20.43%
GSEC2034	6.16%	0%
Gsec2029	5.21%	0%
Axis Bank	4.78%	4.93%
Gsec2029	4.05%	0%
I O C L	3.85%	4.53%
Canara Bank	3.30%	2.85%
GSEC2034	2.89%	0%
Bajaj Finance	2.41%	4.32%
LIC Housing Fin.	2.40%	0%
Punjab Natl.Bank	1.68%	1.71%
Gujarat 2035	1.20%	0%
TREPS	1.02%	1.16%
Maharashtra 2035	0.63%	0%
ICICI Bank	0.56%	2.30%
CDMDF (Class A2)	0.30%	0.31%
Kotak Mah. Bank	0.12%	0.13%
Pay Fixed/Receive Float	-0.01%	0%
Net CA & Others	-0.01%	-0.06%

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