Hsbc Credit Risk Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
29
Scheme AUM
₹457 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nuvoco Vistas Corporation Limited** INE118D08078 | CRISIL AA | 35,00,000 | — | 8.12% | +0.08pp | ₹37.1 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 30,00,000 | — | 6.51% | +0.06pp | ₹29.72 cr |
| — | Aditya Birla Renewables Limited** INE01QP08016 | CRISIL AA | 25,00,000 | — | 5.92% | +0.07pp | ₹27.05 cr |
| — | JTPM Metal Traders** INE02PE08036 | CRISIL AA | 25,00,000 | — | 5.90% | +0.06pp | ₹26.95 cr |
| — | Nirma Limited** INE091A07208 | CRISIL AA | 25,00,000 | — | 5.73% | +0.08pp | ₹26.17 cr |
| — | Power Finance Corporation Limited** INE134E08OC3 | CRISIL AAA | 25,00,000 | — | 5.61% | +0.05pp | ₹25.65 cr |
| — | Power Grid Corporation of India Limited** INE752E07OG5 | CRISIL AAA | 25,00,000 | — | 5.49% | -0.33pp | ₹25.08 cr |
| — | Godrej Seeds & Genetics Limited** INE316Z08048 | CRISIL AA | 25,00,000 | — | 5.45% | +0.06pp | ₹24.9 cr |
| — | JSW Kalinga Steel Ltd** INE2QI808033 | CRISIL AA | 20,00,000 | — | 4.53% | +0.04pp | ₹20.69 cr |
| — | GMR Airports Limited** INE776C08083 | CRISIL A+ | 15,00,000 | — | 3.54% | +0.05pp | ₹16.18 cr |
| — | Delhi International Airport Limited** INE657H08035 | ICRA AA | 15,00,000 | — | 3.39% | +0.02pp | ₹15.49 cr |
| — | Vedanta Limited^ INE205A08046 | CRISIL AA+ | 15,00,000 | — | 3.39% | +0.05pp | ₹15.49 cr |
| — | MAS Financial Services Limited** INE348L07324 | CARE AA- | 15,00,000 | — | 3.33% | +0.05pp | ₹15.22 cr |
| — | Aditya Birla Digital Fashion Venture Ltd** INE0M8D08016 | CRISIL AA- | 15,00,000 | — | 3.28% | -0.24pp | ₹14.98 cr |
| — | GOI Floating Rate FRB 22-Sep-2033 IN0020200120 | SOVEREIGN | 10,00,000 | — | 2.35% | +0.04pp | ₹10.73 cr |
| — | NABARD** INE261F08EP4 | ICRA AAA | 10,00,000 | — | 2.28% | +0.02pp | ₹10.4 cr |
| — | Indostar Capital Finance Limited** INE896L07AR1 | CARE AA- | 10,00,000 | — | 2.26% | +0.02pp | ₹10.34 cr |
| — | Indostar Capital Finance Limited** INE896L07AL4 | CARE AA- | 10,00,000 | — | 2.24% | +0.04pp | ₹10.21 cr |
| — | Aditya Birla Real Estate Limited** INE055A08052 | CRISIL AA | 10,00,000 | — | 2.20% | -0.15pp | ₹10.04 cr |
| — | Krazybee Services Limited** INE07HK07874 | CARE A+ | 10,00,000 | — | 2.19% | +0.01pp | ₹10.01 cr |
| — | Dhruva XXIV** INE1AC715019 | ICRA AAA(SO) | 23,00,000 | — | 2.13% | -0.16pp | ₹9.71 cr |
| New | Indigo 053** INE2YSJ15019 | CARE AA(SO) | 15,00,000 | — | 1.67% | — | ₹7.64 cr |
| — | National Highways Infra Trust INE0H7R23014 | InVITs | 4,00,000 | — | 1.50% | +0.01pp | ₹6.84 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | InVITs | 4,50,000 | — | 1.20% | +0.06pp | ₹5.47 cr |
| — | Cube Highway Trust INE0NR623014 | InVITs | 3,25,000 | — | 1.12% | +0.01pp | ₹5.1 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 5,00,000 | — | 1.09% | +0.01pp | ₹4.99 cr |
| New | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 5,00,000 | — | 1.09% | — | ₹4.97 cr |
| — | Vajra 011 Trust** INE116015012 | ICRA AAA(SO) | 22,00,000 | — | 0.84% | -0.14pp | ₹3.83 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 1,596 | — | 0.42% | +0.01pp | ₹1.91 cr |
| Exited | Indigo 053** INP1INDI3007 | CARE AA(SO) | — | -15,00,000 | — | -1.66pp | — |
| Exited | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | — | -5,00,000 | — | -1.06pp | — |
Cash & other
| Treps | 5.44% | ₹24.87 cr |
| Net Current Assets (including cash & bank balances) | -0.21% | ₹-0.84 cr |