HSBC Credit Risk Fund - Regular Growth HSBC Credit Risk Fund - Regular Growth

HSBC Credit Risk Fund - Portfolio Analysis

  • ₹26.7 (0.0033%)

    Current NAV 11-07-2024

  • 6.72%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 99.2%
  • Others 0.55%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 99.2

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Construction

Consumer Staples

Energy

Materials

Metals & Mining

Services

Diversified

Automobile

Capital Goods

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 24.15% 0%
7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 Materials 4.56% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 4.47% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 4.45% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 4.45% 0%
8.5% JSW Steel Ltd. 12/10/2027 Metals & Mining 4.42% 0%
8.43% Tata Projects Ltd. 06/02/2026 Construction 3.71% 0%
9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 Financial 3.62% 0%
11.6% Hinduja Leyland Finance Ltd. 29/09/2024 Financial 3.56% 0%
Andhra Pradesh Expressway Ltd.% 15/10/2025 Services 3.05% 0%
9.1% Phoenix ARC Pvt Ltd. 21/02/2025 Diversified 2.97% 0%
8.5% Aadhar Housing Finance Ltd 17/08/2026 Financial 2.77% 0%
8.3% TVS Credit Services Ltd. 14/09/2025 Financial 2.74% 0%
7.75% Godrej Housing Finance Ltd. 03/10/2024 Financial 2.73% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 2.64% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 2.59% 0%
8.37% ONGC Petro Additions Ltd. 16/06/2026 Energy 1.88% 0%
9.81% Tata Motors Ltd. 20/08/2024 Automobile 1.88% 0%
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 Construction 1.79% 0%
8.36% Godrej Industries Ltd. 28/08/2026 Consumer Staples 1.77% 0%
8.7% PNB Housing Finance Ltd. 17/09/2024 Financial 1.77% 0%
9.95% Indostar Capital Finance Ltd. 30/03/2025 Financial 1.76% 0%
8.12% ONGC Petro Additions Ltd. 22/11/2024 Energy 1.74% 0%
8.5% Aadhar Housing Finance Ltd 26/05/2026 Financial 1.73% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2024 Construction 1.49% 0%
6.49% Yarrow Infrastructure Ltd. 01/07/2024 Construction 1.33% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 0.98% 0%
6.63% ONGC Petro Additions Ltd. 09/07/2024 Energy 0.92% 0%
7.26% GOI 06/02/2033 Sovereign 0.9% 0%
Oriental Nagpur Betul Highway Ltd.% 30/09/2024 Construction 0.88% 0%
8.2% Tata Projects Ltd. 27/04/2026 Construction 0.87% 0%
6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 Capital Goods 0.21% 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%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.55

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.63% 0%
Others Others -0.08% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

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.

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, 6.7% DLF Cyber City Developers Ltd. 30/09/2024, 8.5% Nirma Ltd. 07/04/2027, 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026

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.

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.

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 Sector for HSBC Credit Risk Fund ?

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

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 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.

Request call back
Add to Cart Successfully