HSBC Credit Risk Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.82%Government: 9.47%Government Related: 13.16% Corporate Bond: 64.56%
Number of stocks
34
Top 10 Holdings
49.63% of portfolio
Market Cap of Others
Cash And Equivalents
12.82%
Government
9.47%
Government Related
13.16%
Corporate Bond
64.56%
Companies Allocation of Others
Aditya Birla Renewables Limited5.50%
Power Grid Corporation Of India Limited5.49%
National Bank For Agriculture And Rural Development5.47%
Jtpm Metal TRaders Limited5.46%
Nirma Limited5.31%
Rec Limited5.30%
Bank of Baroda5.09%
Jsw Kalinga Steel Limited4.22%
6.01% Govt Stock 20304.14%
Piramal Capital & Housing Finance Limited3.66%
Sector Allocation of Others
Cash And Equivalents12.82%
Government9.47%
Government Related13.16%
Corporate Bond64.56%
Other0.00%
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.