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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.20% Government Stock M - 24-Sep-2025 | Sovereign | 149.92 | 14.12 | |
| 8.12% Government Stock M - 10-Dec-2020 | Sovereign | 132.97 | 12.52 | |
| Power Grid Corporation of India | CRISIL AAA | 81.79 | 7.70 | |
| 8.33% Government Stock M - 09-Jul-2026 | Sovereign | 61.60 | 5.80 | |
| Rural Electrification Corporation | CARE AAA | 57.11 | 5.38 | |
| Rural Electrification Corporation | CARE AAA | 43.29 | 4.08 | |
| State Bank of India | CRISIL AAA | 38.54 | 3.63 | |
| HDFC | CRISIL AAA | 35.62 | 3.35 | |
| 8.07% Government Stock M - 03-Jul-2017 | Sovereign | 33.08 | 3.11 | |
| 8.51% Punjab State Development Loan 2023 M - 10-Apr-2023 | Sovereign | 31.37 | 2.95 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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