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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Credit Risk Fund (A) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 79.49
Current Asset -0.21
GOI Securities 11.04
InvTrust 3.82
Other 0.42
Trep 5.44
 
Concentration Analysis
Top 5 Holdings 32.18%
Top 10 Holdings 58.70%
Top 25 Holdings 95.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 42.91
AAA 16.35
AA- 11.11
SOV 11.04
A+ 5.73
Cash 5.23
AA+ 3.39
Transport Infrastructure 2.32
InVITs 1.5
AIF 0.42
 
Portfolio Metrics
Average Maturity (year) 2.01
Modified Duration (year) 1.61
Yield to Maturity (%) 8.05
 
Top 25 Holdings
Holdings Net Asset(%)
Nuvoco Vistas Corporation Limited 8.12
6.01% GOI 21Jul2030 6.51
Aditya Birla Renewables Limited 5.92
JTPM Metal Traders 5.90
Nirma Limited 5.73
Power Finance Corporation Limited 5.61
Power Grid Corporation of India Limited 5.49
Godrej Seeds & Genetics Limited 5.45
Treps 5.44
JSW Kalinga Steel Ltd 4.53
GMR Airports Limited 3.54
Vedanta Limited 3.39
Delhi International Airport Limited 3.39
MAS Financial Services Limited 3.33
Aditya Birla Digital Fashion Venture Ltd 3.28
GOI Floating Rate FRB 22-Sep-2033 2.35
NABARD 2.28
Indostar Capital Finance Limited 2.26
Indostar Capital Finance Limited 2.24
Aditya Birla Real Estate Limited 2.20
Krazybee Services Limited 2.19
Dhruva XXIV 2.13
Indigo 053 1.67
National Highways Infra Trust 1.50
Raajmarg Infra Investment Trust 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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