
HSBC Credit Risk Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.12%Government: 18.79% Corporate Bond: 73.80%Other: 0.30%
Number of stocks
39
Top 10 Holdings
50.80% of portfolio
Market Cap of Others
Cash And Equivalents
7.12%
Government
18.79%
Corporate Bond
73.80%
Bond
0.00%
Other
0.30%
As of August 15, 2025
Companies Allocation of Others
Tata Housing Development Company Limited6.07%
Treps5.92%
TATA Projects Limited5.84%
Aadhar Housing Finance Limited5.23%
Nirma Limited5.19%
Vedanta Limited5.12%
Aditya Birla Renewables Limited4.48%
Rec Limited4.32%
Aditya Birla Real Estate Limited4.32%
6.79% Govt Stock 20344.30%
Sector Allocation of Others
Cash And Equivalents7.12%
Government18.79%
Corporate Bond73.80%
Bond0.00%
Other0.30%
SIP Amount
₹
Monthly SIP Date
HSBC Credit Risk Fund - Regular Annual IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.