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₹27.39
(0.05%)
Current NAV 21-11-2024
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7.11%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.2%
- Others 0.55%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.2 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Consumer Staples
Energy
Materials
Metals & Mining
Services
Diversified
Automobile
Capital Goods
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 24.15% | - | 0% | |
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 4.56% | - | 0% | |
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 4.47% | - | 0% | |
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 4.45% | - | 0% | |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 4.45% | - | 0% | |
| 8.5% JSW Steel Ltd. 12/10/2027 | Metals & Mining | 4.42% | - | 0% | |
| 8.43% Tata Projects Ltd. 06/02/2026 | Construction | 3.71% | - | 0% | |
| 9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 | Financial | 3.62% | - | 0% | |
| 11.6% Hinduja Leyland Finance Ltd. 29/09/2024 | Financial | 3.56% | - | 0% | |
| Andhra Pradesh Expressway Ltd.% 15/10/2025 | Services | 3.05% | - | 0% | |
| 9.1% Phoenix ARC Pvt Ltd. 21/02/2025 | Diversified | 2.97% | - | 0% | |
| 8.5% Aadhar Housing Finance Ltd 17/08/2026 | Financial | 2.77% | - | 0% | |
| 8.3% TVS Credit Services Ltd. 14/09/2025 | Financial | 2.74% | - | 0% | |
| 7.75% Godrej Housing Finance Ltd. 03/10/2024 | Financial | 2.73% | - | 0% | |
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 2.64% | - | 0% | |
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 2.59% | - | 0% | |
| 9.81% Tata Motors Ltd. 20/08/2024 | Automobile | 1.88% | - | 0% | |
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 1.88% | - | 0% | |
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 1.79% | - | 0% | |
| 8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 1.77% | - | 0% | |
| 8.7% PNB Housing Finance Ltd. 17/09/2024 | Financial | 1.77% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 30/03/2025 | Financial | 1.76% | - | 0% | |
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 1.74% | - | 0% | |
| 8.5% Aadhar Housing Finance Ltd 26/05/2026 | Financial | 1.73% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2024 | Construction | 1.49% | - | 0% | |
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 1.33% | - | 0% | |
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 0.98% | - | 0% | |
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 0.92% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 0.9% | - | 0% | |
| Oriental Nagpur Betul Highway Ltd.% 30/09/2024 | Construction | 0.88% | - | 0% | |
| 8.2% Tata Projects Ltd. 27/04/2026 | Construction | 0.87% | - | 0% | |
| 6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 | Capital Goods | 0.21% | - | 0% | |
| 6.49% Sepset Construction Ltd. 01/07/2024 | Construction | 0.18% | - | 0% | |
| 6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 | Energy | 0.18% | - | 0% | |
| 6.49% Priapus Infrastructure Ltd. 01/07/2024 | Materials | 0.03% | - | 0% | |
| 6.49% Citra Real Estate Ltd. 01/07/2024 | Construction | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.55 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.63% | - | 0% | |
| Others | Others | -0.08% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HSBC Credit Risk Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HSBC Credit Risk Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.