HSBC Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Credit RiskBenchmark: NIFTY Credit Risk Bond Index B-II
NAV: ₹37.39+0.06%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.07% | 95.42% | 89.28% | 98.37% | 97.27% | 97.60% |
| Others (incl. cash) | 2.43% | 4.58% | 10.72% | 1.63% | 2.73% | 2.40% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Nuvoco Vistas Corporation Ltd. | Materials | 35,00,000 | 36.92 | 7.85% | 2.32%↑ |
| GOI | Sovereign | 30,00,000 | 30.46 | 6.48% | 0.12%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 25,00,000 | 26.79 | 5.70% | 0.12%↑ |
| Aditya Birla Renewables Ltd. | Energy | 25,00,000 | 26.72 | 5.68% | 0.07%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 25,00,000 | 26.63 | 5.67% | 0.08%↑ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 25,00,000 | 26.64 | 5.67% | 0.11%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 25.92 | 5.51% | 0.11%↑ |
| Nirma Ltd. | Consumer Staples | 25,00,000 | 25.85 | 5.50% | 0.07%↑ |
| Power Finance Corporation Ltd. | Financial | 25,00,000 | 25.49 | 5.42% | 0.09%↑ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 20,00,000 | 20.55 | 4.37% | 0.10%↑ |
| MAS Financial Services Ltd. | Financial | 15,00,000 | 16.51 | 3.51% | 0.06%↑ |
| Aadhar Housing Finance Ltd | Financial | 15,00,000 | 16.12 | 3.43% | 0.03%↑ |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 15,00,000 | 16.08 | 3.42% | 0.05%↑ |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 15,00,000 | 15.67 | 3.33% | 0.05%↑ |
| Delhi International Airport Ltd. | Services | 15,00,000 | 15.47 | 3.29% | 0.03%↑ |
| Vedanta Ltd. | Metals & Mining | 15,00,000 | 15.27 | 3.25% | -0.23%↓ |
| Dhruva Trust | Others | 23,00,000 | 11.24 | 2.39% | -0.10%↓ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 10,00,000 | 10.76 | 2.29% | 0.04%↑ |
| GOI | Sovereign | 10,00,000 | 10.59 | 2.25% | 0.02%↑ |
| INDOSTAR-12.25%-23-5-16-A-PVT | Financial | 10,00,000 | 10.21 | 2.17% | 0.03%↑ |
| Rating | Fund | Category |
|---|---|---|
| AA | 47.03% | 19.99% |
| AAA | 20.08% | 8.62% |
| AA- | 11.24% | 3.95% |
| SOV | 10.86% | 8.19% |
| AA+ | 3.33% | 3.63% |
| Cash & Call Money | 2.43% | 24.37% |
| A | 2.13% | 0.91% |
| Others | 0.40% | 2.33% |
| A+ | - | 2.80% |
| A- | - | 0.41% |
| A1+ | - | 3.00% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| 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 | 7.85% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 6.48% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 5.70% |
| 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% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 5.67% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 5.51% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 5.50% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 5.42% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 4.37% |
| MAS Financial Services Ltd. | Debenture | 9.75% | 15/06/2027 | CARE AA- | 3.51% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.50% | 17/08/2026 | ICRA AA | 3.43% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 3.42% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA AA+ | 3.33% |
| Delhi International Airport Ltd. | Non Convertible Debenture | 0.00% | 22/08/2030 | ICRA AA | 3.29% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 3.25% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 2.39% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 2.29% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 2.25% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.25% | 23/11/2027 | CARE AA- | 2.17% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 2.14% |
| KrazyBee Services Ltd. | Non Convertible Debenture | 0.00% | 24/12/2027 | CARE A | 2.13% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 1.09% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.07% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.06% |