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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(16/01/2026) 36.1107
    Percentage Returns
    1 Month Ago 0.26%
    3 Months Ago 1.14%
    1 Year Ago 20.85%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Dhruva XXIV 14.902.91
    Debt
    Vajra 011 Trust 9.311.82
    Nirma Limited 27.035.28
    REC Limited 26.865.25
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.905.06
    Aditya Birla Renewables Limited 25.865.05
    JTPM Metal Traders 25.795.04
    Tata Projects Ltd.Construction, Contracting & Engineering 20.704.04
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 18.673.65
    Vedanta LimitedMining/Minerals 16.363.20
    Vedanta LimitedMining/Minerals 15.893.10
    Aadhar Housing Finance Limited 15.823.09
    Tata Projects Ltd.Construction, Contracting & Engineering 15.783.08
    Aditya Birla Real Estate Limited 15.733.07
    MAS Financial Services Limited 15.723.07
    Aadhar Housing Finance Limited 15.543.04
    Aditya Birla Digital Fashion Venture Ltd 15.503.03
    Delhi International Airport Limited 15.413.01
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.552.06
    Aditya Birla Real Estate Limited 10.382.03
    Nirma Limited 5.371.05
    Bonds
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 5.221.02
    Axis Bank LimitedFinance - Banks - Private Sector 24.264.74
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 23.904.67
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 4.910.96
    Commercial Paper
    Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1.840.36
    Current Assets
    Net Current Assets -0.70-0.14
    6.48% GOI 06Oct2035 20.133.93
    GOI Floating Rate FRB 22-Sep-2033 15.773.08
    7.10% GOI - 08-Apr-2034 10.452.04
    6.68% GOI 07Jul2040 10.031.96
    6.33% GOI 05-May-2035 9.911.94
    Government Securities
    7.18% GOI 24JUL2037 5.281.03
    Treps 17.803.48
    Total511.89100.00

    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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