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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Credit Risk Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(05/10/2026) 37.8739
    Percentage Returns
    1 Month Ago 0.21%
    3 Months Ago 1.18%
    1 Year Ago 6.38%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Dhruva XXIV 9.752.14
    Indigo 053 7.671.69
    Debt
    Vajra 011 Trust 3.840.84
    Nuvoco Vistas Corporation Limited 37.378.21
    Aditya Birla Renewables Limited 27.155.97
    JTPM Metal Traders 26.965.92
    Nirma Limited 26.265.77
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.725.65
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.165.53
    Godrej Seeds & Genetics Limited 25.005.49
    JSW Kalinga Steel Ltd 20.734.56
    GMR Airports Limited 16.233.57
    Delhi International Airport Limited 15.583.42
    Vedanta LimitedMining/Minerals 15.533.41
    MAS Financial Services Limited 15.253.35
    Aditya Birla Digital Fashion Venture Ltd 15.033.30
    NABARDFinance - Banks - Public Sector 10.422.29
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.362.28
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.242.25
    Aditya Birla Real Estate Limited 10.072.21
    Bonds
    Krazybee Services Limited 10.052.21
    Current Assets
    Net Current Assets -0.62-0.14
    6.01% GOI 21Jul2030 29.556.49
    GOI Floating Rate FRB 22-Sep-2033 10.772.37
    6.48% GOI 06Oct2035 4.961.09
    Government Securities
    6.36% GOI 16-Feb-2031 4.951.09
    National Highways Infra TrustInvestment Trust 6.841.50
    Raajmarg Infra Investment TrustInvestment Trust 5.381.18
    Cube Highway TrustInvestment Trust 5.101.12
    Others
    Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1.910.42
    Treps 21.954.82
    Total455.14100.00

    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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