HSBC Credit Risk Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 16.88%Government: 14.75% Corporate Bond: 62.98%Government Related: 5.04%Other: 0.36%
Number of stocks
32
Top 10 Holdings
55.96% of portfolio
Market Cap of Others
Cash And Equivalents
16.8779%
Government
14.7480%
Bond
0.0000%
Corporate Bond
62.9763%
Government Related
5.0382%
Other
0.3597%
Companies Allocation of Others
TATA Projects Limited7.12%
Nirma Limited6.31%
Vedanta Limited6.30%
Aadhar Housing Finance Limited6.11%
Rec Limited5.23%
Aditya Birla Real Estate Limited5.09%
Power Grid Corporation Of India Limited5.04%
Aditya Birla Renewables Limited5.03%
Jtpm Metal TRaders Limited5.01%
Axis Bank Limited4.72%
Sector Allocation of Others
Cash And Equivalents16.88%
Government14.75%
Bond0.00%
Corporate Bond62.98%
Government Related5.04%
Other0.36%
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.