HSBC Credit Risk Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 13.83%Government: 12.85%Government Related: 7.71% Corporate Bond: 65.61%
Number of stocks
32
Top 10 Holdings
57.00% of portfolio
Market Cap of Others
Cash And Equivalents
13.8330%
Government
12.8468%
Government Related
7.7064%
Corporate Bond
65.6134%
Companies Allocation of Others
Aadhar Housing Finance Limited6.66%
Vedanta Limited6.57%
Nirma Limited6.34%
Aditya Birla Real Estate Limited5.54%
Aditya Birla Renewables Limited5.49%
Power Grid Corporation Of India Limited5.48%
Jtpm Metal TRaders Limited5.46%
Rec Limited5.28%
Axis Bank Limited5.14%
Bank of Baroda5.06%
Sector Allocation of Others
Cash And Equivalents13.83%
Government12.85%
Government Related7.71%
Corporate Bond65.61%
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.