HS

HSBC Credit Risk Fund Direct Growth

HSBCDebtCredit Risk

AUM

₹470 Cr

NAV

₹37.42

Expense Ratio

0.97%

Holdings

30 stocks

Top Holdings

30 holdings shown
1
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterials

7.85%

₹37 Cr

2
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities

6.48%

₹30 Cr

3
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

5.70%

₹27 Cr

4
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities

5.68%

₹27 Cr

5
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities

5.67%

₹27 Cr

6
GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LACConsumer Staples

5.67%

₹27 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LACFinancial

5.51%

₹26 Cr

8
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples

5.50%

₹26 Cr

9
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial

5.42%

₹25 Cr

10
JSW Kalinga Steel Ltd.Materials

4.37%

₹21 Cr

Sector Allocation

Materials26.8%
Financial24.3%
Energy & Utilities11.4%
Consumer Staples11.2%
Entities10.9%
Unspecified6.3%
Industrials5.8%
Consumer Discretionary3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.