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HSBC Credit Risk Fund

HSBC Mutual FundCredit Risk FundActiveAs of 2026-06-30

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Holdings

29

Concentrated

Top 10 weight

57%

Concentration

Strategy

Active

Portfolio style

Equity

9%

Asset allocation

Portfolio

3Sectors9Large positions5.6%Top: CARE AA-3.9%Cash

Market-cap allocation

Asset allocation

Equity9%

Top holdings

Nuvoco Vistas Corporation Limited**DEBT7.7%

6.01% GOI 21Jul2030DEBT6.4%

JTPM Metal Traders**DEBT5.6%

Aditya Birla Renewables Limited**DEBT5.6%

Godrej Seeds & Genetics Limited**DEBT5.6%

Power Grid Corporation of India Limited**DEBT5.6%

NABARD**DEBT5.4%

Nirma Limited**DEBT5.4%

Power Finance Corporation Limited**DEBT5.3%

JSW Kalinga Steel Ltd**DEBT4.3%

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Portfolio insights

Portfolio read

9% equity.
Large-cap exposure is 0%.
Largest equity sector is CARE AA- at 5.6%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Credit Risk Fund.

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Sector exposure

Showing top sectors from the current portfolio.

CARE AA-5.6%

ICRA AAA(SO)2.4%

Transport Infrastructure1.4%