₹26.29 0.0033%
30-04-20246.27%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 98.55 |
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% |
| Allocation | |
|---|---|
| Others | 1.2 |
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.
