| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Credit Risk Fund IDCW Direct |
| [Debt: Credit Risk] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
74.78 |
| CP/CD |
3.62 |
| Current Asset |
0.01 |
| GOI Securities |
16.01 |
| Other |
0.25 |
| Trep |
5.33 |
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| Concentration Analysis |
| Top 5 Holdings |
28.58% |
| Top 10 Holdings |
49.48% |
| Top 25 Holdings |
91.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AA |
51.37 |
| SOV |
16.01 |
| AAA |
13.07 |
| AA+ |
8.04 |
| Cash |
5.34 |
| A1+ |
3.62 |
| AA- |
2.3 |
| AIF |
0.25 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.45 |
| Modified Duration (year) |
2.63 |
| Yield to Maturity (%) |
7.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nuvoco Vistas Corp Limited |
8.06 |
| Tata Housing Development Company Limited |
5.53 |
| Treps |
5.33 |
| 7.32% GOI BOND 13NOV2030 |
4.87 |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC |
4.79 |
| ONGC Petro Additions Limited |
4.15 |
| Aditya Birla Renewables Limited |
4.10 |
| Small Industries Development Bank of India |
3.98 |
| Nirma Limited |
3.95 |
| National Bank for Agriculture & Rural Development |
3.94 |
| JSW Steel Limited |
3.86 |
| Bank of Baroda |
3.62 |
| Tata Projects Limited |
3.28 |
| Godrej Housing Finance Limited |
3.21 |
| Dhruva XXIV |
2.90 |
| Aadhar Housing Finance Limited |
2.46 |
| TVS Credit Services Limited |
2.42 |
| Delhi International Airport Limited |
2.41 |
| Vedanta Limited |
2.36 |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC |
2.31 |
| Aadhar Housing Finance Limited |
2.31 |
| Aditya Birla Real Estate Limited |
2.30 |
| Tata Projects Limited |
2.30 |
| IndoStar Capital Finance Limited |
2.30 |
| Vajra 011 Trust |
2.25 |
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| Sector Analysis Graphical Mode |
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