Hsbc Credit Risk Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
30
Scheme AUM
₹441 cr
New
1
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nuvoco Vistas Corporation Limited^ INE118D08078 | CRISIL AA | 35,00,000 | — | 7.88% | -0.24pp | ₹34.76 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 30,00,000 | — | 6.69% | +0.18pp | ₹29.51 cr |
| — | JTPM Metal Traders** INE02PE08036 | CRISIL AA | 25,00,000 | — | 6.12% | +0.22pp | ₹26.98 cr |
| — | Nirma Limited** INE091A07208 | CRISIL AA | 25,00,000 | — | 5.97% | +0.24pp | ₹26.33 cr |
| — | Power Finance Corporation Limited** INE134E08OC3 | CRISIL AAA | 25,00,000 | — | 5.84% | +0.23pp | ₹25.78 cr |
| — | Power Grid Corporation of India Limited** INE752E07OG5 | CRISIL AAA | 25,00,000 | — | 5.71% | +0.22pp | ₹25.21 cr |
| — | Aditya Birla Renewables Limited** INE01QP08016 | CRISIL AA | 25,00,000 | — | 5.68% | -0.24pp | ₹25.04 cr |
| — | Godrej Seeds & Genetics Limited** INE316Z08048 | CRISIL AA | 25,00,000 | — | 5.67% | +0.22pp | ₹25.03 cr |
| — | JSW Kalinga Steel Ltd** INE2QI808033 | CRISIL AA | 20,00,000 | — | 4.72% | +0.19pp | ₹20.81 cr |
| — | GMR Airports Limited** INE776C08083 | CRISIL AA- | 15,00,000 | — | 3.70% | +0.16pp | ₹16.31 cr |
| — | Vedanta Limited** INE205A08046 | CRISIL AA+ | 15,00,000 | — | 3.53% | +0.14pp | ₹15.58 cr |
| — | MAS Financial Services Limited** INE348L07324 | CARE AA- | 15,00,000 | — | 3.47% | +0.14pp | ₹15.3 cr |
| — | Delhi International Airport Limited** INE657H08035 | ICRA AA | 15,00,000 | — | 3.46% | +0.07pp | ₹15.27 cr |
| — | Aditya Birla Digital Fashion Venture Ltd** INE0M8D08016 | CRISIL AA- | 15,00,000 | — | 3.42% | +0.14pp | ₹15.07 cr |
| — | NABARD** INE261F08EP4 | ICRA AAA | 10,00,000 | — | 2.37% | +0.09pp | ₹10.44 cr |
| — | GOI Floating Rate FRB 22-Sep-2033 IN0020200120 | SOVEREIGN | 10,00,000 | — | 2.37% | +0.02pp | ₹10.44 cr |
| — | Indostar Capital Finance Limited** INE896L07AR1 | CARE AA- | 10,00,000 | — | 2.36% | +0.10pp | ₹10.41 cr |
| — | Indostar Capital Finance Limited** INE896L07AL4 | CARE AA- | 10,00,000 | — | 2.33% | +0.09pp | ₹10.28 cr |
| — | Aditya Birla Real Estate Limited** INE055A08052 | CRISIL AA | 10,00,000 | — | 2.29% | +0.09pp | ₹10.09 cr |
| — | Krazybee Services Limited** INE07HK07874 | CARE A+ | 10,00,000 | — | 2.27% | +0.08pp | ₹10 cr |
| — | Dhruva XXIV** INE1AC715019 | ICRA AAA(SO) | 23,00,000 | — | 2.04% | -0.09pp | ₹8.99 cr |
| Increased | Cube Highway Trust INE0NR623014 | InvITs | 5,51,892 | +2,26,892 | 1.94% | +0.82pp | ₹8.56 cr |
| — | Indigo 053** INE2YSJ15019 | CARE AA(SO) | 15,00,000 | — | 1.73% | +0.06pp | ₹7.64 cr |
| New | IRB InvIT Fund INE183W23014 | InvITs | 11,29,762 | — | 1.64% | — | ₹7.26 cr |
| — | National Highways Infra Trust INE0H7R23014 | InvITs | 4,00,000 | — | 1.55% | +0.05pp | ₹6.82 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | InvITs | 4,50,000 | — | 1.23% | +0.03pp | ₹5.44 cr |
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 5,00,000 | — | 1.12% | +0.03pp | ₹4.94 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 5,00,000 | — | 1.12% | +0.03pp | ₹4.93 cr |
| — | Vajra 011 Trust** INE116015012 | ICRA AAA(SO) | 22,00,000 | — | 0.72% | -0.12pp | ₹3.16 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 1,596 | — | 0.43% | +0.01pp | ₹1.92 cr |
Cash & other
| Treps | 0.80% | ₹3.54 cr |
| Net Current Assets (including cash & bank balances) | -0.17% | ₹-0.65 cr |