HSBC Credit Risk Fund - Regular Annual IDCW

HSBC Credit Risk Fund - Regular Annual IDCW - Portfolio Analysis

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%

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.