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Net Change on 04-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Nuvoco Vistas Corp Limited**
Tata Housing Development Company Limited**
Aditya Birla Renewables Limited**
Nirma Limited**
Rec Limited**
National Bank for Agriculture & Rural Development^
Small Industries Development Bank of India^
JSW Steel Limited**
ONGC Petro Additions Limited**
Tata Projects Limited**
Godrej Housing Finance Limited**
Dhruva XXIV**
Piramal Finance Limited**
Aadhar Housing Finance Limited**
Aditya Birla Digital Fashion Ventures Limited**
TVS Credit Services Limited**
7.32% GOI BOND 13NOV2030
GOI FRB - 22SEP33
Vedanta Limited**
Delhi International Airport Limited**
IndoStar Capital Finance Limited**
Aditya Birla Real Estate Limited**
6.33% INDIA GOVT BOND 05MAY2035 GSEC
Vajra 011 Trust**
IIFL Finance Limited**
7.10% GOVT 08-Apr-2034
6.79% INDIA GOV BOND 07OCT2034 GSEC
Hinduja Leyland Finance Limited**
Tata power Company Limited**
7.18% GOI 24-Jul-2037
Treps
CDMDF CLASS A2
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE AA
CARE AA+
CARE AA-
Cash
CRISIL AA
CRISIL AA+
CRISIL AA-
CRISIL AAA
ICRA AA
ICRA AAA(SO)
IND AA
SOVEREIGN
Unrated
HSBC Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹651.03 crore. HSBC Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.
The NAV of HSBC Credit Risk Fund ended up ₹0.01(0.02%)yesterday to ₹35.1329.
Among its top 3 holdings the fund has exposure to Nuvoco Vistas Corp Limited**, and
The HSBC Credit Risk Fund is managed by Shriram Ramanathan .
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063