Hsbc Credit Risk Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
26
Scheme AUM
₹471 cr
New
2
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 30,00,000 | — | 6.36% | +0.07pp | ₹29.95 cr |
| — | Aditya Birla Renewables Limited** INE01QP08016 | CRISIL AA | 25,00,000 | — | 5.61% | +0.06pp | ₹26.41 cr |
| — | Power Grid Corporation of India Limited** INE752E07OG5 | CRISIL AAA | 25,00,000 | — | 5.59% | +0.06pp | ₹26.31 cr |
| — | JTPM Metal Traders** INE02PE08036 | CRISIL AA | 25,00,000 | — | 5.58% | +0.08pp | ₹26.27 cr |
| New | Godrej Seeds & Genetics Limited** INE316Z08048 | CRISIL AA | 25,00,000 | — | 5.56% | — | ₹26.2 cr |
| — | Nuvoco Vistas Corporation Limited** INE118D08078 | CRISIL AA | 25,00,000 | — | 5.53% | +0.08pp | ₹26.04 cr |
| — | Nirma Limited** INE091A07208 | CRISIL AA | 25,00,000 | — | 5.43% | +0.08pp | ₹25.56 cr |
| — | NABARD** INE261F08EP4 | ICRA AAA | 25,00,000 | — | 5.40% | +0.06pp | ₹25.44 cr |
| — | REC Limited** INE020B08EW9 | CRISIL AAA | 25,00,000 | — | 5.40% | +0.06pp | ₹25.43 cr |
| New | Power Finance Corporation Limited** INE134E08OC3 | CRISIL AAA | 25,00,000 | — | 5.33% | — | ₹25.11 cr |
| — | JSW Kalinga Steel Ltd** INE2QI808033 | CRISIL AA | 20,00,000 | — | 4.27% | +0.09pp | ₹20.09 cr |
| — | Vedanta Limited** INE205A08046 | CRISIL AA | 15,00,000 | — | 3.48% | +0.04pp | ₹16.4 cr |
| — | MAS Financial Services Limited** INE348L07324 | CARE AA- | 15,00,000 | — | 3.45% | +0.05pp | ₹16.27 cr |
| — | Aadhar Housing Finance Limited** INE883F07314 | ICRA AA | 15,00,000 | — | 3.40% | +0.05pp | ₹15.99 cr |
| — | Aditya Birla Digital Fashion Venture Ltd** INE0M8D08016 | CRISIL AA- | 15,00,000 | — | 3.37% | +0.04pp | ₹15.86 cr |
| — | Vedanta Limited** INE205A08020 | ICRA AA+ | 15,00,000 | — | 3.28% | +0.04pp | ₹15.43 cr |
| — | Delhi International Airport Limited** INE657H08035 | ICRA AA | 15,00,000 | — | 3.26% | +0.06pp | ₹15.35 cr |
| — | Dhruva XXIV** INE1AC715019 | ICRA AAA(SO) | 23,00,000 | — | 2.49% | -0.10pp | ₹11.71 cr |
| — | Indostar Capital Finance Limited** INE896L07AL4 | CARE AA- | 10,00,000 | — | 2.31% | +0.03pp | ₹10.89 cr |
| — | Aditya Birla Real Estate Limited** INE055A08052 | CRISIL AA | 10,00,000 | — | 2.25% | +0.03pp | ₹10.59 cr |
| Reduced | GOI Floating Rate FRB 22-Sep-2033 IN0020200120 | SOVEREIGN | 10,00,000 | -5,00,000 | 2.23% | -1.08pp | ₹10.52 cr |
| — | Indostar Capital Finance Limited** INE896L07AR1 | CARE AA- | 10,00,000 | — | 2.14% | +0.04pp | ₹10.07 cr |
| — | Vajra 011 Trust** INE116015012 | ICRA AAA(SO) | 22,00,000 | — | 1.24% | -0.13pp | ₹5.82 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 5,00,000 | — | 1.03% | +0.01pp | ₹4.87 cr |
| — | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | 5,00,000 | — | 1.03% | +0.02pp | ₹4.85 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 1,596 | — | 0.40% | +0.01pp | ₹1.88 cr |
| Exited | Aadhar Housing Finance Limited** INE883F07306 | IND AA | — | -15,00,000 | — | -3.41pp | — |
| Exited | Piramal Finance Ltd** INE516Y07519 | ICRA AA+ | — | -5,00,000 | — | -1.09pp | — |
Cash & other
| Treps | 5.00% | ₹23.56 cr |
| Net Current Assets (including cash & bank balances) | -0.42% | ₹-1.9 cr |