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HSBC Credit Risk Fund(A-IDCW Payout)

IDCW
12.160.06% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.25%1.81%24.16%73.77%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinanceDiversified ChemicalsHome FinancingConstruction & EngineeringG-Sec31.09 %9.14 %9.21 %11.79 %14.61 %24.16 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.24%15.85%12.70%17.25%17.16%24.16%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
    SOVEREIGN
    3M change : 13.37 %|SOVEREIGN

    Holdings

    17.88 %

    13.37 %
  • Nuvoco Vistas Corp Limited**
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    4.55 %

    0.07 %
  • DLF Cyber City Developers Limited**
    CRISIL AA
    3M change : 0.09 %|CRISIL AA

    Holdings

    4.45 %

    0.09 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    4.45 %

    -0.25 %
  • Nirma Limited**
    CRISIL AA
    3M change : 4.44 %|CRISIL AA

    Holdings

    4.44 %

    4.44 %
  • Tata Projects Limited**
    IND AA
    3M change : 0.08 %|IND AA

    Holdings

    3.71 %

    0.08 %
  • Jm Financial Services Limited**
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    3.60 %

    0.06 %
  • GOI FRB - 22SEP33
    SOVEREIGN
    3M change : -2.80 %|SOVEREIGN

    Holdings

    3.58 %

    -2.80 %
  • HINDUJA LEYLAND FINANCE LIMITED**
    CRISIL AA
    3M change : 0.08 %|CRISIL AA

    Holdings

    3.55 %

    0.08 %
  • Andhra Pradesh Expressway Limited**
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    3.05 %

    0.06 %
  • Phoenix ARC Limited**
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    2.96 %

    0.06 %
  • Godrej Industries Limited**
    CRISIL AA
    3M change : 2.77 %|CRISIL AA

    Holdings

    2.77 %

    2.77 %
  • Aadhar Housing Finance Limited**
    ICRA AA
    3M change : 0.06 %|ICRA AA

    Holdings

    2.76 %

    0.06 %
  • JSW Steel Limited**
    CARE AA
    3M change : 0.06 %|CARE AA

    Holdings

    2.75 %

    0.06 %
  • TVS Credit Services Limited**
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    2.74 %

    0.06 %
  • 7.75% Godrej Housing Finance Limited 03-10-2024 **
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    2.73 %

    0.05 %
  • PNB Housing Finance Limited**
    ICRA AA
    3M change : -0.06 %|ICRA AA

    Holdings

    2.65 %

    -0.06 %
  • TMF Holdings Limited**
    CRISIL AA
    3M change : -0.14 %|CRISIL AA

    Holdings

    2.64 %

    -0.14 %
  • ONGC Petro Additions Limited**
    CRISIL AA
    3M change : 0.04 %|CRISIL AA

    Holdings

    1.88 %

    0.04 %
  • Aadhar Housing Finance Limited**
    IND AA
    3M change : 0.04 %|IND AA

    Holdings

    1.88 %

    0.04 %
  • ONGC Petro Additions Limited**
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    1.88 %

    0.04 %
  • Tata Motors Limited**
    ICRA AA-
    3M change : 0.04 %|ICRA AA-

    Holdings

    1.87 %

    0.04 %
  • 7.26% GOVERNMENT OF INDIA 06FEB33
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.80 %

    -0.02 %
  • Tata Housing Development Company Limited**
    CARE AA
    3M change : -0.12 %|CARE AA

    Holdings

    1.78 %

    -0.12 %
  • Godrej Industries Limited**
    CRISIL AA
    3M change : 1.77 %|CRISIL AA

    Holdings

    1.77 %

    1.77 %
  • PNB Housing Finance Limited**
    CRISIL AA
    3M change : -0.12 %|CRISIL AA

    Holdings

    1.77 %

    -0.12 %
  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.49 %

    -0.03 %
  • Yarrow Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.33 %

    -0.01 %
  • Coastal Gujarat Power Limited (corporate guarantee of Tata Power Company Ltd) **
    CARE AA (CE)
    3M change : 0.01 %|CARE AA (CE)

    Holdings

    0.98 %

    0.01 %
  • Tata Projects Limited^
    IND AA
    3M change : 0.02 %|IND AA

    Holdings

    0.94 %

    0.02 %
  • ONGC Petro Additions Limited**
    ICRA AA
    3M change : 0.02 %|ICRA AA

    Holdings

    0.92 %

    0.02 %
  • 7.38% GOI -20-06-2027
    SOVEREIGN
    3M change : -3.54 %|SOVEREIGN

    Holdings

    0.90 %

    -3.54 %
  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.88 %

    -0.02 %
  • Rattan India Solar 2 Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.21 %

    -0.00 %
  • Malwa Solar Power Generation Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • Sepset Constructions Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • Priapus Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • Citra Real Estate Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • Godrej Industries Limited **
    CRISIL AA
    3M change : -2.72 %|CRISIL AA

    Holdings

    0.00 %

    -2.72 %
  • Power Finance Corporation Limited^
    CRISIL AAA
    3M change : -2.69 %|CRISIL AAA

    Holdings

    0.00 %

    -2.69 %
  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
    CRISIL AAA
    3M change : -0.90 %|CRISIL AAA

    Holdings

    0.00 %

    -0.90 %
  • National Bank for Agriculture & Rural Development^
    CRISIL AAA
    3M change : -8.73 %|CRISIL AAA

    Holdings

    0.00 %

    -8.73 %
  • Manappuram Finance Limited**
    CRISIL AA
    3M change : -1.85 %|CRISIL AA

    Holdings

    0.00 %

    -1.85 %