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 InstrumentInstrument TypeHolding 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%