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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
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NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Scheme Profile  
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Banking and PSU Debt Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate DebtIndian Oil Corporation Limited**3.586815000000158.9373
Corporate DebtEXIM Bank^3.440015000000152.4294
Corporate DebtPower Finance Corporation Limited**2.960613000000131.1858
Corporate DebtIndian Railway Finance Corporation Ltd**2.406510000000106.6338
Corporate DebtHousing and Urban Development Corp. Ltd.**2.342410000000103.7944
Corporate DebtHousing and Urban Development Corp. Ltd.**2.331610000000103.3171
Corporate DebtSIDBI**2.319010000000102.7566
Corporate DebtBajaj Finance Limited**2.313110000000102.4977
Corporate DebtBharti Telecom Limited**2.257710000000100.0414
Corporate DebtSIDBI**2.1850900000096.8183
Corporate DebtNABARD**1.9486800000086.3464
Corporate DebtNational Housing Bank**1.9346850000085.7256
Corporate DebtEXIM Bank**1.8336750000081.2475
Corporate DebtPower Finance Corporation Limited^1.8270750000080.9574
Corporate DebtIndian Railway Finance Corporation Ltd**1.7678750000078.3324
Corporate DebtIndian Railway Finance Corporation Ltd**1.5651650000069.3521
Corporate DebtSIDBI**1.4152600000062.7079
Corporate DebtIndian Railway Finance Corporation Ltd**1.2152500000053.8457
Corporate DebtREC Limited**1.2079500000053.5244
Corporate DebtNABARD**1.2047500000053.3807
Corporate DebtHDFC Bank Limited**1.1825500000052.3991
Corporate DebtLIC Housing Finance Limited**1.1689500000051.7944
Corporate DebtSIDBI**1.1649500000051.6162
Corporate DebtEXIM Bank**1.1441500000050.6979
Corporate DebtEmbassy Office Parks REIT**1.1408500000050.5522
Corporate DebtREC Limited**1.1388500000050.4621
Corporate DebtNational Housing Bank**1.1351500000050.2985
Corporate DebtBajaj Housing Finance Ltd**1.1293500000050.0413
Corporate DebtREC Limited**1.1256500000049.8766
Corporate DebtIndian Railway Finance Corporation Ltd**0.7321300000032.4414
Corporate DebtPower Grid Corporation of India Limited**0.7064300000031.3006
Corporate DebtNABARD^0.6885300000030.5104
Corporate DebtPower Finance Corporation Limited**0.6109250000027.0684
Corporate DebtEmbassy Office Parks REIT**0.5705250000025.2802
Corporate DebtPower Finance Corporation Limited**0.5690250000025.2132
Corporate DebtSIDBI**0.4682200000020.7476
Corporate DebtEmbassy Office Parks REIT**0.4100180000018.1664
Corporate DebtPower Grid Corporation of India Limited**0.2465100000010.9233
Corporate DebtKotak Mahindra Bank Limited**0.12165000005.3903
Total 57.5163 2548.6120
Government Securities6.48% GOI 06Oct20352.860912513000126.7682
Government Securities6.01% GOI 21Jul20302.815512500000124.7592
Government Securities7.04% GOI - 03-Jun-20292.2472950000099.5749
Government Securities7.26% GOI MAT 06-Feb-20331.1767500000052.1428
Government Securities7.61% Gujarat SDL - 03-Aug-20321.1666500000051.6948
Government Securities6.78% Maharashtra SDL - 25-May-20311.1423500000050.6154
Government Securities7.07% Gujarat SDL - 15-Oct-20341.1378500000050.4171
Government Securities7.67% Karnataka SDL - 16-Nov-20320.5949250000026.3605
Government Securities7.50% Tamil Nadu SDL - 28-Jan-20360.5720250000025.3443
Government Securities7.49% Karnataka SDL - 04-Feb-20350.5719250000025.3401
Government Securities7.09% Karnataka SDL - 16-Oct-20350.5686250000025.1936
Government Securities7.09% Gujarat SDL - 23-Feb-20320.5665250000025.1013
Government Securities7.40% Gujarat SDL - 25-Feb-20360.5649250000025.0319
Government Securities7.47% Gujarat SDL - 28-Jan-20360.12995690005.7564
Total 16.1156 714.1005
Cash & Cash Equivalents and Net AssetsTreps4.9315 218.5200
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.7010 -75.3749
Total 3.2305 143.1451
PTC & Securitized DebtShivshakti Securitisation Trust**1.9448850000086.1758
PTC & Securitized DebtSiddhivinayak Securitisation Trust**0.9152400000040.5553
Total 2.8600 126.7311
Certificate of DepositBank of Baroda**2.13991000000094.8197
Certificate of DepositPunjab National Bank**2.11921000000093.9024
Certificate of DepositEXIM Bank**2.11201000000093.5870
Certificate of DepositICICI Bank Limited**1.5890750000070.4115
Certificate of DepositCanara Bank**1.5888750000070.4021
Certificate of DepositUnion Bank of India^1.1069500000049.0499
Certificate of DepositHDFC Bank Limited**1.1039500000048.9135
Certificate of DepositAxis Bank Limited**1.0725500000047.5231
Certificate of DepositKotak Mahindra Bank Limited**1.0653500000047.2068
Certificate of DepositAxis Bank Limited**1.0636500000047.1293
Certificate of DepositUnion Bank of India**1.0626500000047.0838
Certificate of DepositPunjab National Bank**1.0615500000047.0369
Certificate of DepositNABARD^1.0608500000047.0066
Certificate of DepositCanara Bank**1.0560500000046.7946
Certificate of DepositSIDBI**0.5570250000024.6814
Certificate of DepositAxis Bank Limited^0.218810000009.6948
Total 19.9779 885.2434
Derivatives-Options (Others)PAY_6.09% &REC_OIS_13/02/31-0.0081 -0.3598
Total -0.0081 -0.3598
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.30791169613.6436
Total 0.3079 13.6436
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