HSBC Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Debt: Credit RiskBenchmark: NIFTY Credit Risk Bond Index B-IICheck Portfolio Overlap →
NAV: ₹37.77-0.13%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.01% | 90.95% | 91.11% | 95.07% | 95.42% | 89.28% |
| Others (incl. cash) | 0.63% | 5.23% | 5.15% | 2.43% | 4.58% | 10.72% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 6.36% | 3.82% | 3.74% | 2.50% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Nuvoco Vistas Corporation Ltd. | Materials | 35,00,000 | 34.76 | 7.88% | -0.24%↓ |
| GOI | Sovereign | 30,00,000 | 29.51 | 6.69% | 0.18%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 25,00,000 | 26.98 | 6.12% | 0.22%↑ |
| Nirma Ltd. | Consumer Staples | 25,00,000 | 26.33 | 5.97% | 0.24%↑ |
| Power Finance Corporation Ltd. | Financial | 25,00,000 | 25.78 | 5.84% | 0.23%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 25,00,000 | 25.21 | 5.71% | 0.22%↑ |
| Aditya Birla Renewables Ltd. | Energy | 25,00,000 | 25.04 | 5.68% | -0.24%↓ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 25,00,000 | 25.03 | 5.67% | 0.22%↑ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 20,00,000 | 20.81 | 4.72% | 0.19%↑ |
| GMR Airports Ltd. | Construction | 15,00,000 | 16.31 | 3.70% | 0.16%↑ |
| Vedanta Ltd. | Metals & Mining | 15,00,000 | 15.58 | 3.53% | 0.14%↑ |
| MAS Financial Services Ltd. | Financial | 15,00,000 | 15.3 | 3.47% | 0.14%↑ |
| Delhi International Airport Ltd. | Services | 15,00,000 | 15.27 | 3.46% | 0.07%↑ |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 15,00,000 | 15.07 | 3.42% | 0.14%↑ |
| GOI | Sovereign | 10,00,000 | 10.44 | 2.37% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 10.44 | 2.37% | 0.09%↑ |
| INDOSTAR-12.25%-23-5-16-A-PVT | Financial | 10,00,000 | 10.41 | 2.36% | 0.10%↑ |
| INDOSTAR-12.25%-23-5-16-A-PVT | Financial | 10,00,000 | 10.28 | 2.33% | 0.09%↑ |
| Aditya Birla Real Estate Ltd | Consumer Staples | 10,00,000 | 10.09 | 2.29% | 0.09%↑ |
| KrazyBee Services Ltd. | Financial | 10,00,000 | 10 | 2.27% | 0.08%↑ |
| Rating | Fund | Category |
|---|---|---|
| AA | 43.52% | 18.24% |
| AAA | 16.68% | 7.80% |
| AA- | 15.28% | 6.56% |
| SOV | 11.30% | 6.78% |
| AA+ | 3.53% | 5.29% |
| A+ | 2.27% | 1.60% |
| Cash & Call Money | 0.63% | 25.23% |
| Others | 0.43% | 2.33% |
| A | - | 0.83% |
| A- | - | 0.51% |
| A1+ | - | 2.83% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.15% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Nuvoco Vistas Corporation Ltd. | Debenture | 7.70% | 18/09/2028 | CRISIL AA | 7.88% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 6.69% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 6.12% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 5.97% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 5.84% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 5.71% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 5.68% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 5.67% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 4.72% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL AA- | 3.70% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 3.53% |
| MAS Financial Services Ltd. | Debenture | 9.75% | 15/06/2027 | CARE AA- | 3.47% |
| Delhi International Airport Ltd. | Non Convertible Debenture | 0.00% | 22/08/2030 | ICRA AA | 3.46% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 3.42% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 2.37% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 2.37% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.25% | 23/11/2027 | CARE AA- | 2.36% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 2.33% |
| Aditya Birla Real Estate Ltd | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 2.29% |
| KrazyBee Services Ltd. | Non Convertible Debenture | 0.00% | 24/12/2027 | CARE A+ | 2.27% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 2.04% |
| Indigo Paints Ltd. | Securitised Debt | 0.00% | 0 | CARE AA(SO) | 1.73% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 1.12% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.12% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 0.72% |