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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Credit Risk Fund
    Fund HSBC Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(30/03/2026) 33.4873
    Percentage Returns
    1 Month Ago 0.01%
    3 Months Ago 0.89%
    1 Year Ago 17.61%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Dhruva XXIV 13.692.87
    Debt
    Vajra 011 Trust 7.861.65
    Aditya Birla Renewables Limited 26.155.49
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 26.125.48
    JTPM Metal Traders 26.015.46
    REC Limited 25.185.28
    Nirma Limited 25.175.28
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 17.373.64
    Vedanta LimitedMining/Minerals 16.133.38
    Aadhar Housing Finance Limited 16.033.36
    Tata Projects Ltd.Construction, Contracting & Engineering 15.983.35
    MAS Financial Services Limited 15.963.35
    Aditya Birla Real Estate Limited 15.943.34
    Aadhar Housing Finance Limited 15.733.30
    Delhi International Airport Limited 15.713.30
    Aditya Birla Digital Fashion Venture Ltd 15.673.29
    Vedanta LimitedMining/Minerals 15.173.18
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.742.25
    Aditya Birla Real Estate Limited 10.472.20
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 5.301.11
    Bonds
    Nirma Limited 5.031.05
    Axis Bank LimitedFinance - Banks - Private Sector 24.505.14
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 24.105.06
    Commercial Paper
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 4.991.05
    Current Assets
    Net Current Assets -1.21-0.26
    6.48% GOI 06Oct2035 20.314.26
    6.01% GOI 21Jul2030 19.964.19
    GOI Floating Rate FRB 22-Sep-2033 16.103.38
    7.50% Tamil Nadu SDL - 28-Jan-2036Finance & Investments 5.091.07
    7.12% Maharashtra SDL - 05-Feb-2036Finance & Investments 4.951.04
    6.68% GOI 07Jul2040 4.881.02
    Government Securities
    7.47% Gujarat SDL - 28-Jan-2036Finance & Investments 0.580.12
    Others
    Corp Debt Mkt Devlop Fund 1.860.39
    Treps 9.181.93
    Total476.69100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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