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HSBC Credit Risk Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AA | 48.75 % |
| AAA | 15.04 % |
| SOV | 13.98 % |
| A1+ | 10.37 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 47.82000000000001 % |
| GOI Securities | 10.9 % |
| Certificate of Deposit | 9.41 % |
| Non Convertible Debenture | 9.1 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.549999999999997 % | 161.45 Cr | 32.089999999999996 % | 171.76 Cr | 29.66 % | 166.76 Cr | 27.65 % | 181.85 Cr | 25.490000000000002 % | 170.69 Cr | 26.05 % | 155.67 Cr | 21.28 % | 123.82 Cr | 21.189999999999998 % | 123.24 Cr | 21.450000000000003 % | 124.37 Cr | 25.27 % | 146.06 Cr | 30.99 % | 177.96 Cr | 29.409999999999997 % | 168.01 Cr | 26.45 % | 150.84 Cr | 27.770000000000003 % | 160.01 Cr | 33.370000000000005 % | 190.68 Cr | 28.77 % | 163.7 Cr | 33.17 % | 189.1 Cr | 39.35 % | 224.57 Cr | |
| Sovereign | 13.98 % | 71.57 Cr | 13.41 % | 71.76 Cr | 13.719999999999999 % | 77.16 Cr | 16.01 % | 105.24 Cr | 23.209999999999997 % | 155.4 Cr | 20.259999999999998 % | 121.22 Cr | 21.54 % | 125.37 Cr | 21.439999999999998 % | 124.75 Cr | 24.300000000000004 % | 140.94 Cr | 29.88 % | 172.65 Cr | 27.93 % | 160.25 Cr | 28.200000000000003 % | 161.09 Cr | 23.62 % | 134.68 Cr | 25.049999999999997 % | 144.27 Cr | 23.13 % | 132.26 Cr | 24.159999999999997 % | 137.54 Cr | 19.7 % | 112.27 Cr | 19.91 % | 113.67 Cr | |
| Consumer Staples | 11.43 % | 58.51 Cr | 10.82 % | 57.9 Cr | 10.23 % | 57.51 Cr | 8.68 % | 57.06 Cr | 8.62 % | 57.7 Cr | 9.54 % | 57.04 Cr | 10.030000000000001 % | 58.37 Cr | 9.98 % | 58.04 Cr | 11.68 % | 67.77 Cr | 15.590000000000002 % | 90.04 Cr | 13.85 % | 79.42 Cr | 11.219999999999999 % | 64.08 Cr | 11.15 % | 63.57 Cr | 8.809999999999999 % | 50.76 Cr | 8.99 % | 51.4 Cr | 8.98 % | 51.13 Cr | 8.879999999999999 % | 50.67 Cr | 0 % | 0 | |
| Metals & Mining | 11.34 % | 58.04 Cr | 8.78 % | 47 Cr | 12.89 % | 72.49 Cr | 6.22 % | 40.92 Cr | 6.0600000000000005 % | 40.54 Cr | 6.91 % | 41.32 Cr | 4.39 % | 25.54 Cr | 4.36 % | 25.37 Cr | 4.35 % | 25.21 Cr | 4.52 % | 26.09 Cr | 4.52 % | 25.93 Cr | 4.51 % | 25.78 Cr | 4.49 % | 25.59 Cr | 4.42 % | 25.43 Cr | 2.65 % | 15.14 Cr | 2.75 % | 15.63 Cr | 2.71 % | 15.45 Cr | 2.69 % | 15.34 Cr | |
| Energy | 10.11 % | 51.75 Cr | 9.65 % | 51.59 Cr | 9.11 % | 51.23 Cr | 9.120000000000001 % | 59.99 Cr | 8.85 % | 59.32 Cr | 9.8 % | 58.64 Cr | 9.85 % | 57.29 Cr | 9.8 % | 57.02 Cr | 8.86 % | 51.36 Cr | 8.82 % | 51.01 Cr | 4.49 % | 25.75 Cr | 4.57 % | 26.03 Cr | 5.64 % | 32.17 Cr | 5.699999999999999 % | 32.8 Cr | 5.84 % | 33.38 Cr | 5.84 % | 33.17 Cr | 5.78 % | 32.94 Cr | 5.7299999999999995 % | 32.73 Cr | |
| Construction | 7.12 % | 36.48 Cr | 13.73 % | 73.48 Cr | 13.0 % | 73.07 Cr | 11.11 % | 73 Cr | 11.01 % | 73.67 Cr | 12.21 % | 73.03 Cr | 12.28 % | 71.49 Cr | 12.29 % | 71.45 Cr | 12.24 % | 71.04 Cr | 4.3999999999999995 % | 25.41 Cr | 6.83 % | 39.2 Cr | 7.12 % | 40.65 Cr | 15.009999999999998 % | 85.53 Cr | 14.75 % | 84.95 Cr | 14.829999999999998 % | 84.75 Cr | 14.79 % | 84.18 Cr | 15.719999999999999 % | 89.59 Cr | 15.579999999999998 % | 88.96 Cr | |
| Services | 6.039999999999999 % | 30.9 Cr | 5.79 % | 30.94 Cr | 5.43 % | 30.56 Cr | 2.41 % | 15.85 Cr | 2.33 % | 15.6 Cr | 2.56 % | 15.33 Cr | 2.61 % | 15.2 Cr | 2.65 % | 15.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.12 % | 17.84 Cr | 3.11 % | 17.7 Cr | 3.05 % | 17.59 Cr | 3.05 % | 17.45 Cr | 3.05 % | 17.33 Cr | 3.02 % | 17.19 Cr | 2.99 % | 17.08 Cr | |
| Others | 8.43 % | 43.15 Cr | 5.7299999999999995 % | 30.63 Cr | 5.96 % | 33.58 Cr | 10.74 % | 70.48 Cr | 6.57 % | 44.01 Cr | 6.55 % | 39.16 Cr | 9.02 % | 52.47 Cr | 9.35 % | 54.31 Cr | 8.219999999999999 % | 47.79 Cr | 4.390000000000001 % | 25.32 Cr | 4.26 % | 24.43 Cr | 3.1799999999999997 % | 18.2 Cr | 0.71 % | 4.1 Cr | 0.8 % | 4.61 Cr | 1.26 % | 7.21 Cr | 2.04 % | 11.76 Cr | 1.45 % | 8.29 Cr | 1.56 % | 8.77 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tata Projects Ltd. | Construction | 7.12 % | 36.48 Cr |
| Nirma Ltd. | Consumer Staples | 6.33 % | 32.4 Cr |
| REC Ltd. | Financial | 5.25 % | 26.86 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 5.06 % | 25.89 Cr |
| Aditya Birla Renewables Ltd. | Energy | 5.05 % | 25.85 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 5.04 % | 25.79 Cr |
| Axis Bank Ltd. | Financial | 4.74 % | 24.25 Cr |
| Bank Of Baroda | Financial | 4.67 % | 23.9 Cr |
| Piramal Finance Ltd. | Financial | 3.65 % | 18.67 Cr |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 3.2 % | 16.36 Cr |
| Vedanta Ltd. | Metals & Mining | 3.1 % | 15.89 Cr |
| Aadhar Housing Finance Ltd | Financial | 3.09 % | 31.36 Cr |
| GOI | Sovereign | 3.08 % | 71.57 Cr |
| MAS Financial Services Ltd. | Financial | 3.07 % | 15.71 Cr |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 3.03 % | 15.5 Cr |
| Delhi International Airport Ltd. | Services | 3.01 % | 15.4 Cr |
| Dhruva Trust | Others | 2.91 % | 14.89 Cr |
| Indostar Capital Finance Ltd. | Financial | 2.06 % | 15.46 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.03 % | 26.11 Cr |
| Vajra Trust | Others | 1.82 % | 9.31 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 1.02 % | 5.21 Cr |