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 Jan 2024 . The fund's AUM is 570.78 crores, of which debt holdings constitute 98.44%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 9.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 8.75% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 4.56% |
| NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | DEBENTURE | 4.49% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 4.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 4.38% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | DEBENTURE | 4.38% |
| TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC | DEBENTURE | 3.65% |
| HINDUJA LEYLAND FINANCE LIMITED SERIES 001-1000 11.6 NCD 29SP24 FVRS10LAC | DEBENTURE | 3.48% |
| ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT25 FVRS10LAC | DEBENTURE | 2.99% |
| PHOENIX ARC PRIVATE LIMITED 9.10 NCD 21FB25 FVRS1LAC | DEBENTURE | 2.90% |
| TMF HOLDINGS LIMITED SR E 7.70 NCD 25FB25 FVRS10LAC | DEBENTURE | 2.79% |
| PNB HOUSING FINANCE LTD SR LX 8.43 LOA 14MR25 FVRS1LAC | DEBENTURE | 2.72% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 2.71% |
| TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC | DEBENTURE | 2.69% |
| JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC | DEBENTURE | 2.69% |
| GODREJ HOUSING FINANCE LIMITED SR B 7.75 LOA 03OT24 FVRS10LAC | DEBENTURE | 2.68% |
| PNB HOUSING FINANCE LTD SR LVII 8.70 LOA 17SP24 FVRS1LAC | DEBENTURE | 1.89% |
| MANAPPURAM FINANCE LIMITED SR A 6.93 NCD 28FB24 FVRS10LAC | DEBENTURE | 1.86% |
| ONGC PETRO ADDITIONS LIMITED SE X 8.12 NCD22NV24 FVRS1LAC | DEBENTURE | 1.85% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | DEBENTURE | 1.84% |
| TATA MOTORS LIMITED SR-E-26B9.81NCD20AG24FVRS10LACLOAUPTO09FB15 | DEBENTURE | 1.84% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 1.84% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.82% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 8.48 NCD 29JN26 FVRS1LAC | DEBENTURE | 1.75% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 16 8.28 LOA 30SP24 FVRS1LAC | DEBENTURE | 1.52% |
| YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902238 | DEBENTURE | 1.35% |
| THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC | DEBENTURE | 0.96% |
| TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC | DEBENTURE | 0.92% |
| ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC | DEBENTURE | 0.90% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 13 9 LOA 30MR24 FVRS1LAC | DEBENTURE | 0.90% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 14 9 LOA 30SP24 FVRS1LAC | DEBENTURE | 0.90% |
| VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902467 | DEBENTURE | 0.21% |
| SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS888731 | DEBENTURE | 0.18% |
| MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS894213 | DEBENTURE | 0.18% |
| PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS839375 | DEBENTURE | 0.03% |
| CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS830526 | DEBENTURE | 0.03% |