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 Jul 2025 . The fund's AUM is 570.78 crores, of which debt holdings constitute 97.91%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | DEBENTURE | 8.27% |
| JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC | DEBENTURE | 3.97% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | DEBENTURE | 3.94% |
| TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC | DEBENTURE | 3.37% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 2.53% |
| TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC | DEBENTURE | 2.49% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 2.47% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 2.40% |
| TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC | DEBENTURE | 2.37% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 2.37% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC | DEBENTURE | 2.37% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 2.36% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.81% |