HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT
INF677K01AI8
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.68
Scheme Portfolio Companies
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6.79% INDIA GOV BOND 07OCT2034 GSEC 6.16 %
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6.75% GOI 23-Dec-2029 5.21 %
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NTPC Limited 5.04 %
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7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 4.05 %
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Export Import Bank of India 3.61 %
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National Housing Bank 3.55 %
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National Bank for Agriculture & Rural Development 3.55 %
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HDFC Bank Limited 3.44 %
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Indian Railway Finance Corporation Limited 3.04 %
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National Housing Bank 3.01 %
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7.10% GOVT 08-Apr-2034 2.89 %
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Small Industries Development Bank of India 2.45 %
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Bajaj Finance Limited 2.41 %
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LIC Housing Finance Limited 2.40 %
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Axis Bank Limited 2.39 %
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Power Finance Corporation Limited 2.38 %
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Indian Railway Finance Corporation Limited 2.15 %
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National Bank for Agriculture & Rural Development 2.06 %
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Indian Railway Finance Corporation Limited 1.83 %
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Indian Oil Corporation Limited 1.82 %
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Export Import Bank of India 1.80 %
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Punjab National Bank Limited 1.68 %
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Canara Bank 1.65 %
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Power Grid Corporation of India Limited 1.58 %
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Indian Oil Corporation Limited 1.40 %
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Small Industries Development Bank of India 1.35 %
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Export Import Bank of India 1.35 %
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Rec Limited 1.27 %
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Rec Limited 1.25 %
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Small Industries Development Bank of India 1.24 %
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Indian Railway Finance Corporation Limited 1.24 %
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National Housing Bank 1.21 %
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Small Industries Development Bank of India 1.21 %
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Power Finance Corporation Limited 1.21 %
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Export Import Bank of India 1.20 %
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Power Finance Corporation Limited 1.20 %
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7.21% GUJARAT SDL 05MAR2035 1.20 %
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Power Finance Corporation Limited 1.19 %
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National Bank for Agriculture & Rural Development 1.18 %
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HDFC Bank Limited 1.11 %
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Small Industries Development Bank of India 1.10 %
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TREPS 1.02 %
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Indian Railway Finance Corporation Limited 0.77 %
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National Bank for Agriculture & Rural Development 0.64 %
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7.72% MAHARASHTRA SDL 10Jan2035 0.63 %
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Power Finance Corporation Limited 0.63 %
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Indian Oil Corporation Limited 0.63 %
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National Housing Bank 0.62 %
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Power Grid Corporation of India Limited 0.61 %
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National Bank for Agriculture & Rural Development 0.61 %
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Power Finance Corporation Limited 0.60 %
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Rec Limited 0.59 %
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ICICI Bank Limited 0.56 %
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Export Import Bank of India 0.38 %
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CDMDF CLASS A2 0.30 %
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Export Import Bank of India 0.24 %
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Kotak Mahindra Bank Limited 0.12 %
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Pay Fixed/Receive Float_28/03/2030 0.00 %
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Net Current Assets -0.01 %
Sectors
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Net Current Assets -0.01 %
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Government Securities 10.17
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Bonds 74.58
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Certificate of Deposits 8.47
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Treps/Reverse Repo 1.69
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Others 3.39
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Current Assets 1.69
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