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HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl INF917K01E29

NAV / 1-Day Return
Total Assets
6.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.960%
Fee Level
Load
Multiple
Category
India Fund Credit Risk
Investment Style
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
5.75%
Turnover
99.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
32 0
Other Holding
6 0
Total Holding
38 0
Equity Holdings
0
Bond Holdings
32
Other Holdings
6
Total Holdings
38
% Assets in Top 10 Holdings
38
Reported Turnover %
99.21
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Nuvoco Vistas Corporation Limited
8.17 534,890,000
INR Indian Rupee
0.00 Aug 28, 2025 7.75 Cash & Equivalents
Tata Housing Development Company Limited
5.61 367,327,000
INR Indian Rupee
0.00 Oct 28, 2027 Corporate
Aditya Birla Renewables Limited
4.17 273,329,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
Nirma Limited
4.01 262,433,000
INR Indian Rupee
0.00 Apr 07, 2027 8.50 Corporate
Rec Limited
3.99 261,653,000
INR Indian Rupee
0.00 Feb 26, 2027 7.71 Corporate
National Bank For Agriculture And Rural Development
3.99 261,537,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Small Industries Development Bank Of India
3.94 257,743,000
INR Indian Rupee
0.00 Jun 11, 2029 7.49 Corporate
JSW Steel Limited
3.92 256,599,000
INR Indian Rupee
0.00 Oct 12, 2027 8.50 Corporate
Ongc Petro Additions Limited
3.89 254,592,000
INR Indian Rupee
0.00 Jun 16, 2026 8.37 Corporate
TATA Projects Limited
3.32 217,553,000
INR Indian Rupee
0.00 Feb 06, 2026 8.43 Corporate
Holdings as of Jul 15, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


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