Debt Holdings of HSBC Credit Risk Fund
Here is the most recent list of
equity holdings in the HSBC Credit Risk Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 570.78 crores, of which debt holdings constitute 96.30%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | BOND | 5.06% |
| TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC | DEBENTURE | 4.04% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 3.09% |
| TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC | DEBENTURE | 3.08% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 3.08% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 3.07% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 3.04% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 3.01% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.03% |