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HSBC Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl INF917K01UK2

NAV / 1-Day Return
13.05 / 0.02%
Total Assets
5.8 Bil
Inception Date
Sep 28, 2015
Expense Ratio
0.860%
Fee Level
—
Load
Multiple
Category
India Fund Credit Risk
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
8.07%
Turnover
99%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
27 0
Other Holding
4 1
Total Holding
31 1
Equity Holdings
0
Bond Holdings
27
Other Holdings
4
Total Holdings
31
% Assets in Top 10 Holdings
46
Reported Turnover %
99.21
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
7.95 462,587,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Nuvoco Vistas Corporation Limited
6.24 362,803,000
INR Indian Rupee
0.00 Aug 28, 2025 7.75 Corporate
Tata Housing Development Co Ltd.
6.09 354,340,000
INR Indian Rupee
0.00 Dec 12, 2025 — Corporate
7.32% Govt Stock 2030
5.42 315,414,000
INR Indian Rupee
25.00 % Decrease Nov 13, 2030 7.32 Government
National Bank For Agriculture And Rural Development
4.58 266,248,000
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Ongc Petro Additions Limited
4.56 265,390,000
INR Indian Rupee
0.00 Jun 16, 2026 — Corporate
Aditya Birla Renewables Limited
4.46 259,536,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
JSW Steel Limited
4.45 258,712,000
INR Indian Rupee
0.00 Oct 12, 2027 8.50 Corporate
Nirma Limited
4.32 251,382,000
INR Indian Rupee
0.00 Apr 07, 2027 8.50 Corporate
Tata Projects Limited
3.61 209,970,000
INR Indian Rupee
0.00 Feb 06, 2026 8.43 Corporate
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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