KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 02, 2026 - 10:09AM >>  ABB India 5958  [ -1.66% ]  ACC 1308  [ -1.45% ]  Ambuja Cements 411.05  [ -2.14% ]  Asian Paints 2162  [ -2.79% ]  Axis Bank 1162.95  [ -2.51% ]  Bajaj Auto 8767  [ -1.48% ]  Bank of Baroda 246.4  [ -2.24% ]  Bharti Airtel 1754.3  [ -1.55% ]  Bharat Heavy 244.25  [ -2.96% ]  Bharat Petroleum 269.3  [ -4.23% ]  Britannia Industries 5399  [ -1.41% ]  Cipla 1174.5  [ -1.79% ]  Coal India 443.3  [ -1.32% ]  Colgate Palm 1800.1  [ -0.88% ]  Dabur India 406.75  [ -2.02% ]  DLF 493.5  [ -3.17% ]  Dr. Reddy's Lab. 1184.1  [ -2.08% ]  GAIL (India) 138.25  [ -1.71% ]  Grasim Industries 2530.4  [ -2.45% ]  HCL Technologies 1356.65  [ 0.13% ]  HDFC Bank 732.5  [ -1.30% ]  Hero MotoCorp 4995.65  [ -2.51% ]  Hindustan Unilever 2037.5  [ -1.31% ]  Hindalco Industries 901.85  [ -0.30% ]  ICICI Bank 1193.85  [ -1.54% ]  Indian Hotels Co. 570.95  [ -2.51% ]  IndusInd Bank 760.75  [ -3.18% ]  Infosys 1269.95  [ -0.49% ]  ITC 289.05  [ -0.81% ]  Jindal Steel 1109.8  [ -2.39% ]  Kotak Mahindra Bank 346.35  [ -2.72% ]  L&T 3494.8  [ -3.13% ]  Lupin 2190.65  [ -3.65% ]  Mahi. & Mahi 2954.7  [ -2.52% ]  Maruti Suzuki India 12388  [ -0.96% ]  MTNL 23.26  [ -3.84% ]  Nestle India 1164.3  [ -1.39% ]  NIIT 53.97  [ -3.26% ]  NMDC 76.81  [ -1.71% ]  NTPC 356  [ -2.43% ]  ONGC 284.7  [ -1.13% ]  Punj. NationlBak 100.75  [ -3.13% ]  Power Grid Corpn. 287.35  [ -1.88% ]  Reliance Industries 1343.45  [ -1.86% ]  SBI 989.3  [ -2.81% ]  Vedanta 657.6  [ -2.92% ]  Shipping Corpn. 223.1  [ -3.52% ]  Sun Pharmaceutical 1655.35  [ -4.23% ]  Tata Chemicals 600.25  [ -1.08% ]  Tata Consumer 1018.3  [ -0.53% ]  Tata Motors Passenge 298.85  [ -1.34% ]  Tata Steel 189.45  [ -2.70% ]  Tata Power Co. 371.65  [ -2.25% ]  Tata Consult. Serv. 2412.75  [ 0.18% ]  Tech Mahindra 1398.8  [ -0.37% ]  UltraTech Cement 10501.95  [ -1.97% ]  United Spirits 1221.7  [ -2.23% ]  Wipro 190  [ -0.60% ]  Zee Entertainment 72.97  [ -4.08% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Credit Risk Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(31/03/2026) 36.4984
    Percentage Returns
    1 Month Ago 0.08%
    3 Months Ago 1.04%
    1 Year Ago 18.41%
     
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.