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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Credit Risk Fund IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 86.00
Current Asset -0.33
GOI Securities 12.00
Trep 2.33
 
Concentration Analysis
Top 5 Holdings 26.80%
Top 10 Holdings 49.50%
Top 25 Holdings 97.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 59.93
AAA 26.07
SOV 12.0
Cash 2.0
 
Portfolio Metrics
Average Maturity (year) 1.34
Modified Duration (year) 1.23
Yield to Maturity (%) 8.11
 
Top 25 Holdings
Holdings Net Asset(%)
Small Industries Development Bank of India 7.71
Andhra Pradesh Expressway Limited 4.87
TVS Credit Services Limited 4.77
Hinduja Leyland Finance Limited 4.73
Phoenix ARC Limited 4.72
JSW Steel Limited 4.59
DLF Cyber City Developers Limited 4.58
TMF Holdings Limited 4.54
6.99% GOVERNMENT OF INDIA 17APR26 4.52
7.26% GOVERNMENT OF INDIA 06FEB33 4.47
Godrej Industries Limited 4.45
Power Finance Corporation Limited 4.41
ONGC Petro Additions Limited 3.17
Nuvoco Vistas Corp Limited 3.15
PNB Housing Finance Limited 3.07
Aadhar Housing Finance Limited 3.02
ONGC Petro Additions Limited 3.01
7.38% GOI 20JUN2027 3.01
Tata Motors Limited 3.01
Nuvoco Vistas Corp Limited 2.93
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 2.58
Yarrow Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) 2.34
Treps 2.33
Tata power Company Limited 1.59
Godrej Housing Finance Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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