Scheme

HSBC Credit Risk Fund

Holds 4 companies worth ₹28.1 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹441 CrHSBC Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹457 Cr.
Largest holding
Cube Highways Trust InvIT FundCube Highways Trust InvIT Fund is 1.9% of this scheme's NAV.
Fund manager
Shriram RamanathanRuns it since 24 Nov 2012, as the fund house dates it.

Holdings^{(Mar 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	4 companies ·	₹ Cr
	Cube Highways Trust InvIT Fund	8.6
	IRB InvIT Fund	7.3
	National Highways Infra Trust	6.8
	Raajmarg Infra Investment Trust	5.4

Market value of each ticked company in HSBC Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Cube Highways Trust InvIT Fund	IRB InvIT Fund
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹5 Cr	₹0 Cr
Jul 2026	₹5.1 Cr	₹0 Cr
Aug 2026	₹5.1 Cr	₹0 Cr
Sept 2026	₹8.6 Cr	₹7.3 Cr

Fig. 1.Market value of each ticked company in HSBC Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Nuvoco Vistas Corporation Limited	Debt		35L	34.8	7.88
Nirma Limited	Debt		25L	26.3	5.97
Power Finance Corporation Limited	Debt		25L	25.8	5.84
Power Grid Corporation of India Limited	Debt		25L	25.2	5.71
Aditya Birla Renewables Limited	Debt		25L	25	5.68
Godrej Seeds Genetics Limited	Debt		25L	25	5.67
GMR Airports Limited	Debt		15L	16.3	3.70
Vedanta Limited	Debt		15L	15.6	3.53
MAS Financial Services Limited	Debt		15L	15.3	3.47
Delhi International Airport Limited	Debt		15L	15.3	3.46
Aditya Birla Digital Fashion Ventures Limited	Debt		15L	15.1	3.42
NABARD	Debt		10L	10.4	2.37
Indostar Capital Finance Limited	Debt		10L	10.4	2.36
Indostar Capital Finance Limited	Debt		10L	10.3	2.33
Aditya Birla Real Estate Limited	Debt		10L	10.1	2.29
Krazybee Services Limited	Debt		10L	10	2.27
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	5.52L	8.6	1.94
IRB InvIT Fund	REIT / InvIT	Transport Infrastructure	11.3L	7.3	1.64
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	4L	6.8	1.55
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	4.5L	5.4	1.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.