Debt Holdings of HSBC Debt Fund
Here is the most recent list of
equity holdings in the HSBC Debt Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 49.09 crores, of which debt holdings constitute 95.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | BOND | 5.78% |
| EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC | BOND | 5.66% |
| NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 | BOND | 4.31% |