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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(27/11/2025) 35.9796
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 1.94%
    1 Year Ago 21.59%
     
    Portfolio Details as on 15 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Dhruva XXIV 15.472.94
    Debt
    Vajra 011 Trust 10.852.07
    Tata Housing Development Company Limited 37.527.14
    Nirma Limited 26.855.11
    Rec Limited 26.715.08
    Aditya Birla Renewables Limited 25.704.89
    Tata Projects Limited 20.523.91
    Piramal Finance LimitedFinance & Investments 18.493.52
    Vedanta LimitedMining/Minerals 16.193.08
    Aadhar Housing Finance Limited 15.692.99
    Vedanta LimitedMining/Minerals 15.692.99
    Delhi International Airport Limited 15.682.99
    Tata Projects Limited 15.652.98
    Aditya Birla Real Estate Limited 15.602.97
    MAS Financial Services Limited 15.522.95
    Aadhar Housing Finance Limited 15.432.94
    Aditya Birla Digital Fashion Ventures Limited 15.392.93
    JTPM Metal Traders Limited 15.352.92
    IIFL Finance Limited 12.252.33
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.441.99
    Aditya Birla Real Estate Limited 10.311.96
    Nirma Limited 5.321.01
    Bonds
    Piramal Finance LimitedFinance & Investments 5.170.98
    Axis Bank LimitedFinance - Banks - Private Sector 24.094.59
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 23.754.52
    Commercial Paper
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 4.860.92
    Current Assets
    Net Current Assets 0.380.07
    6.33% GOI 05MAY2035 19.763.76
    GOI FRB - 22SEP2033 15.642.98
    7.10% GOI 08APR2034 10.411.98
    6.79% GOI 07OCT2034 10.211.94
    6.68% GOI 07Jul2040 10.041.91
    Government Securities
    7.18% GOI 24JUL2037 5.251.00
    Others
    CDMDF CLASS A2 1.830.35
    Treps 17.393.31
    Total525.42100.00

    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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