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 30 Apr 2026 . The fund's AUM is 475.04 crores, of which debt holdings constitute 88.89%.

Name of the InstrumentInstrument TypeHolding Percentage
POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 BOND 5.53%
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC DEBENTURE 3.41%
AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC DEBENTURE 3.35%
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 GOVERNMENT SECURITIES 3.31%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC DEBENTURE 3.20%