tortoise-icon tortoise-icon

HSBC Credit Risk Fund - Regular IDCW

  • Debt
  • Credit Risk
  • Moderate
  • Current NAV

    ₹10.26 0.0013%

    15-04-2024
  • Annual Returns

    0.11%

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Debt 98.55%
  • Others 1.2%

Market Cap

Allocation
Others 98.55

Sector Allocation

Financial

Sovereign

Construction

Consumer Staples

Energy

Materials

Services

Diversified

Metals & Mining

Automobile

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 9.75% 0%
7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 Materials 4.53% 0%
7.38% GOI 20/06/2027 Sovereign 4.49% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 4.42% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 4.41% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 4.41% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 4.39% 0%
GOI% 22/09/2033 Sovereign 3.68% 0%
8.43% Tata Projects Ltd. 06/02/2026 Construction 3.68% 0%
9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 Financial 3.58% 0%
11.6% Hinduja Leyland Finance Ltd. 29/09/2024 Financial 3.51% 0%
Andhra Pradesh Expressway Ltd.% 15/10/2025 Services 3.02% 0%
9.1% Phoenix ARC Pvt Ltd. 21/02/2025 Diversified 2.93% 0%
8.5% Aadhar Housing Finance Ltd. 17/08/2026 Financial 2.74% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 2.74% 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 2.73% 0%
8.5% JSW Steel Ltd. 12/10/2027 Metals & Mining 2.71% 0%
7.75% Godrej Housing Finance Ltd. 03/10/2024 Financial 2.71% 0%
8.3% TVS Credit Services Ltd. 14/09/2025 Financial 2.71% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 2.61% 0%
8.7% PNB Housing Finance Ltd. 17/09/2024 Financial 1.9% 0%
8.5% Aadhar Housing Finance Ltd. 26/05/2026 Financial 1.86% 0%
8.37% ONGC Petro Additions Ltd. 16/06/2026 Energy 1.86% 0%
8.12% ONGC Petro Additions Ltd. 22/11/2024 Energy 1.86% 0%
9.81% Tata Motors Ltd. 20/08/2024 Automobile 1.86% 0%
7.26% GOI 06/02/2033 Sovereign 1.78% 0%
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 Construction 1.77% 0%
8.36% Godrej Industries Ltd. 28/08/2026 Consumer Staples 1.75% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2024 Construction 1.53% 0%
6.49% Yarrow Infrastructure Ltd. 01/07/2024 Construction 1.36% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 0.97% 0%
8.2% Tata Projects Ltd. 27/04/2026 Construction 0.93% 0%
Oriental Nagpur Betul Highway Ltd.% 30/09/2024 Construction 0.91% 0%
Oriental Nagpur Betul Highway Ltd.% 30/03/2024 Construction 0.91% 0%
6.63% ONGC Petro Additions Ltd. 09/07/2024 Energy 0.91% 0%
6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 Capital Goods 0.22% 0%
6.49% Sepset Construction Ltd. 01/07/2024 Construction 0.18% 0%
6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 Energy 0.18% 0%
6.49% Citra Real Estate Ltd. 01/07/2024 Construction 0.03% 0%
6.49% Priapus Infrastructure Ltd. 01/07/2024 Materials 0.03% 0%

Market Cap

Allocation
Others 1.2

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.27% 0%
Others Others -1.07% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Credit Risk Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025, 7.38% GOI 20/06/2027, 6.7% DLF Cyber City Developers Ltd. 30/09/2024, 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025

Top 5 Sector for HSBC Credit Risk Fund?

The major sectors of this fund are Financial, Sovereign, Construction, Consumer Staples, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully