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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Credit Risk Fund
    Fund HSBC Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(14/05/2025) 32.0972
    Percentage Returns
    1 Month Ago 12.01%
    3 Months Ago 15.35%
    1 Year Ago 21.66%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Dhruva XXIV 19.652.93
    Debt
    Vajra 011 Trust 15.612.33
    Nuvoco Vistas Corp Limited 52.657.86
    Tata Housing Development Company Limited 36.065.39
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 27.444.10
    ONGC Petro Additions Limited 27.074.04
    Aditya Birla Renewables Limited 26.613.97
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.813.85
    Nirma Limited 25.703.84
    JSW Steel LimitedIron & Steel 25.223.77
    Tata Projects Limited 21.373.19
    Godrej Housing Finance Limited 20.883.12
    Jm Financial Services Limited 20.783.10
    Aadhar Housing Finance Limited 16.312.44
    Tata Projects Limited 16.242.43
    Aditya Birla Real Estate Limited 16.202.42
    Aadhar Housing Finance Limited 16.022.39
    TVS Credit Services Limited 15.832.36
    Delhi International Airport Limited 15.612.33
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 15.382.30
    Vedanta LimitedMining/Minerals 15.322.29
    IIFL Finance Limited 12.241.83
    Aditya Birla Real Estate Limited 10.701.60
    Tata power Company LimitedPower - Generation/Distribution 5.650.84
    Bonds
    Nirma Limited 5.110.76
    Current Assets
    Net Current Assets -59.00-8.81
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 48.067.18
    7.32% GOI BOND 13NOV2030 32.684.88
    6.92% INDIA GOVT BOND 18NOV2039 GSEC 32.264.82
    7.18% GOI 24-Jul-2037 16.202.42
    7.10% GOVT 08-Apr-2034 10.541.57
    6.79% INDIA GOV BOND 07OCT2034 GSEC 10.351.55
    Government Securities
    7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 5.320.79
    Others
    CDMDF CLASS A2 1.600.24
    Treps 66.159.88
    Total669.62100.00

    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 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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