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Fund Overview of HSBC Credit Risk Fund-idcw Monthly
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₹475.0 CrAUM
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₹11.22NAV
-
1.75%Expense Ratio
-
DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of HSBC Credit Risk Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.56% |
| 6 Months | 2.41% | NA | 6.78% |
| 1 Year | 5.41% | 5.41% | 11.50% |
| 2 Years | 28.16% | 13.21% | 10.29% |
| 3 Years | 36.16% | 10.84% | 9.30% |
| 5 Years | 50.26% | 8.48% | 10.13% |
| 7 Years | 60.40% | 6.98% | NA |
| 10 Years | 97.64% | 7.05% | 7.32% |
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As on Fri May 08, 2026
Dividend of HSBC Credit Risk Fund-idcw Monthly :
0.70%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
89.28%other assets or cash equivalents
10.72%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
HSBC Credit Risk Fund-idcw Monthly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 08 Oct 2009, the fund aims Generation of regular returns and capital appreciation over medium to long term. Investment in debt instruments(including securitized debt), government and money market securities. It manages assets worth ₹475.0 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.75%. Fund Manager Manager Education
About FundAbout HSBC Credit Risk Fund-idcw Monthly
The portfolio allocation consists of 89.28% in debt instruments, 10.72% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 5.41% in the last year, a total return since inception of 7.61%.
The latest dividend was declared on 28 Apr 2026 at 0.70% of face value.
As planning wealth creation strategies savvy investors also refer to best sip plan based on performance consistency.
Shriram Ramanathan
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Key Metrics of HSBC Credit Risk Fund-idcw Monthly
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Standard Deviation6.86%
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Sharpe Ratio0.64%
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Alpha23.76%
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Beta10.50%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-growth  |
₹105 | 5.93% | 7.07% | 17.42% | 9.95% | 27.94% |
| Bank Of India Credit Risk Fund Regular-growth |
₹105 | 5.88% | 6.95% | 16.94% | 9.56% | 27.53% |
| DSP Credit Risk Fund Direct Plan-growth |
₹242 | 6.24% | 7.51% | 10.62% | 16.45% | 12.91% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹242 | 6.24% | 7.51% | 10.62% | 16.45% | 12.91% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹242 | 6.24% | 7.51% | 10.62% | 16.45% | 12.91% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹242 | 6.24% | 7.51% | 10.62% | 16.45% | 12.91% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹242 | 6.24% | 7.51% | 10.62% | 16.45% | 12.91% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹242 | 6.24% | 7.51% | 10.62% | 16.45% | 12.91% |
| DSP Credit Risk Fund Regular-growth |
₹242 | 6.17% | 7.30% | 9.74% | 15.56% | 12.01% |
| DSP Credit Risk Fund Regular-idcw |
₹242 | 6.17% | 7.30% | 9.74% | 15.56% | 12.01% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Credit Risk Fund-growth
|
₹475 | 0.74% | 1.38% | 2.41% | 5.41% | 10.84% |
|
HSBC Credit Risk Fund Direct-growth
|
₹475 | 0.79% | 1.55% | 2.76% | 6.14% | 11.69% |
|
HSBC Credit Risk Fund Direct-idcw Monthly
|
₹475 | 0.79% | 1.55% | 2.76% | 6.14% | 11.69% |
|
HSBC Credit Risk Fund-idcw Yearly
|
₹475 | 0.74% | 1.38% | 2.41% | 5.41% | 10.84% |
|
HSBC Credit Risk Fund Direct-idcw Yearly
|
₹475 | 0.79% | 1.55% | 2.76% | 6.14% | 11.69% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,522 | ₹27.51 | 7.97% | 7.20% | 8.09% |
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,522 | ₹25.34 | 7.33% | 6.56% | 7.41% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,522 | ₹24.12 | 7.97% | 7.20% | 8.09% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,522 | ₹23.34 | 7.33% | 6.56% | 7.41% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,522 | ₹10.47 | 7.33% | 6.56% | 7.41% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,522 | ₹10.83 | 7.97% | 7.20% | 8.09% |
| ICICI Prudential Credit Risk Fund-growth |
₹5,990 | ₹33.82 | 8.09% | 7.27% | 7.79% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹5,990 | ₹37.47 | 8.80% | 7.98% | 8.57% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹5,990 | ₹11.24 | 8.09% | 7.27% | 7.79% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹5,990 | ₹11.94 | 8.80% | 7.98% | 8.57% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac | Materials | 8.27% | ₹53.61 Cr |
| Repo | Unspecified | 10.89% | ₹51.75 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 7.19% | ₹37.62 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 6.99% | ₹37.42 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 6.99% | ₹37.42 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 6.62% | ₹37.22 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | - | — |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 5.68% | ₹36.82 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.29% | ₹29.86 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 4.22% | ₹27.32 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.30% | ₹27.11 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.28% | ₹27.03 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.14% | ₹26.92 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 5.26% | ₹26.92 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 5.25% | ₹26.86 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 5.12% | ₹26.78 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.00% | ₹26.76 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.00% | ₹26.76 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 4.98% | ₹26.64 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 4.98% | ₹26.64 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 4.73% | ₹26.58 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 4.71% | ₹26.49 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.55% | ₹26.35 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 4.06% | ₹26.31 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 5.53% | ₹26.27 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 4.05% | ₹26.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.05% | ₹26.22 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.50% | ₹26.16 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.50% | ₹26.15 Cr | |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 5.43% | ₹26.12 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 5.49% | ₹26.11 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.42% | ₹26.10 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.41% | ₹26.06 Cr | |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 5.47% | ₹26.01 Cr |
| Jsw Steel Limited 8.50 Ncd 12ot27 Fvrs10lac | Materials | 4.63% | ₹26.01 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 4.86% | ₹25.98 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 4.86% | ₹25.98 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.46% | ₹25.95 Cr | |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 5.07% | ₹25.94 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 5.06% | ₹25.90 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 5.45% | ₹25.89 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.06% | ₹25.89 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.05% | ₹25.86 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 4.59% | ₹25.82 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.04% | ₹25.79 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.04% | ₹25.79 Cr | |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 4.93% | ₹25.78 Cr |
| Jsw Steel Limited 8.50 Ncd 12ot27 Fvrs10lac | Materials | 3.97% | ₹25.73 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 4.79% | ₹25.61 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 4.79% | ₹25.61 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 3.94% | ₹25.53 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.35% | ₹25.43 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 4.52% | ₹25.42 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 5.34% | ₹25.39 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 5.34% | ₹25.35 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.31% | ₹25.23 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 5.30% | ₹25.22 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 5.23% | ₹25.18 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.23% | ₹25.17 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 4.35% | ₹24.49 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 5.08% | ₹24.45 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 4.75% | ₹24.30 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 4.74% | ₹24.26 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 5.09% | ₹24.19 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 4.61% | ₹24.15 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 5.00% | ₹24.08 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 4.49% | ₹24.03 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 4.49% | ₹24.03 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 4.68% | ₹23.94 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 4.67% | ₹23.90 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 4.25% | ₹23.90 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 4.55% | ₹23.81 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 4.43% | ₹23.68 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 4.43% | ₹23.68 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 3.37% | ₹21.80 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 3.30% | ₹21.37 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 4.07% | ₹20.82 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 4.04% | ₹20.70 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 3.93% | ₹20.58 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 3.82% | ₹20.46 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 3.82% | ₹20.46 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 3.62% | ₹20.34 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.80% | ₹20.33 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.80% | ₹20.33 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.21% | ₹20.26 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.59% | ₹20.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.93% | ₹20.13 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.93% | ₹20.11 Cr |
| Jsw Kalinga Steel Ltd. | 4.22% | ₹20.06 Cr | |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.15% | ₹19.96 Cr |
| Jsw Kalinga Steel Ltd. | 4.18% | ₹19.88 Cr | |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.78% | ₹19.79 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.86% | ₹19.76 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.14% | ₹19.67 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.65% | ₹18.67 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.55% | ₹18.57 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.44% | ₹18.42 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.44% | ₹18.42 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.25% | ₹18.26 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | - | — |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 2.77% | ₹17.95 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.76% | ₹17.91 Cr |
| Repo | Unspecified | 3.48% | ₹17.80 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.66% | ₹17.41 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.60% | ₹17.34 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.36% | ₹17.19 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.97% | ₹16.69 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.22% | ₹16.45 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.53% | ₹16.37 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.20% | ₹16.36 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 3.44% | ₹16.36 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 2.51% | ₹16.26 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.10% | ₹16.25 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 3.41% | ₹16.23 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 3.41% | ₹16.21 Cr |
| Repo | Unspecified | 3.09% | ₹16.20 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 3.40% | ₹16.15 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 3.35% | ₹16.14 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.01% | ₹16.13 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.01% | ₹16.13 Cr |
| Tvs Credit Services Limited 8.30 Loa 14sp25 Fvrs10lac | Financial | 2.49% | ₹16.12 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 3.01% | ₹16.10 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 3.01% | ₹16.10 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 3.38% | ₹16.08 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.48% | ₹16.04 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 3.37% | ₹16.04 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.47% | ₹16.01 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.33% | ₹16.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 3.37% | ₹16.00 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.84% | ₹15.99 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 3.36% | ₹15.99 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 3.32% | ₹15.99 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 3.12% | ₹15.98 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 3.31% | ₹15.95 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 3.31% | ₹15.94 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 3.35% | ₹15.92 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 3.30% | ₹15.90 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 3.10% | ₹15.89 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 3.11% | ₹15.88 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.10% | ₹15.85 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 3.10% | ₹15.84 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 3.09% | ₹15.82 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 3.09% | ₹15.82 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.33% | ₹15.82 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.44% | ₹15.80 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 3.09% | ₹15.80 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 3.02% | ₹15.79 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 3.32% | ₹15.78 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 3.08% | ₹15.78 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.08% | ₹15.77 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.01% | ₹15.75 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 3.01% | ₹15.75 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 3.07% | ₹15.73 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.27% | ₹15.72 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 3.07% | ₹15.72 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.31% | ₹15.70 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.00% | ₹15.70 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 3.26% | ₹15.70 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 3.00% | ₹15.69 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.30% | ₹15.69 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.26% | ₹15.67 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.99% | ₹15.64 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.92% | ₹15.64 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.92% | ₹15.64 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 2.92% | ₹15.64 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 2.92% | ₹15.64 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.78% | ₹15.64 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.29% | ₹15.62 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.92% | ₹15.61 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.92% | ₹15.61 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 2.92% | ₹15.60 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 2.92% | ₹15.60 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.91% | ₹15.59 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.91% | ₹15.59 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 3.05% | ₹15.59 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.97% | ₹15.57 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 2.77% | ₹15.56 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.91% | ₹15.55 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.91% | ₹15.55 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.40% | ₹15.55 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 3.04% | ₹15.54 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.97% | ₹15.53 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.04% | ₹15.53 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.76% | ₹15.53 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 2.76% | ₹15.51 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | - | — |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.03% | ₹15.50 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.96% | ₹15.48 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.75% | ₹15.46 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.75% | ₹15.45 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 2.95% | ₹15.44 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.88% | ₹15.42 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.88% | ₹15.42 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.94% | ₹15.42 Cr | |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.01% | ₹15.41 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.24% | ₹15.38 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 2.37% | ₹15.38 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.87% | ₹15.37 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.87% | ₹15.37 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.00% | ₹15.36 Cr |
| Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lac | Financial | 2.37% | ₹15.35 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.73% | ₹15.35 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 2.37% | ₹15.34 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 2.87% | ₹15.33 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 2.87% | ₹15.33 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.72% | ₹15.30 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.36% | ₹15.29 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.36% | ₹15.29 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.86% | ₹15.29 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.86% | ₹15.29 Cr | |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.21% | ₹15.28 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.21% | ₹15.26 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.71% | ₹15.26 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 2.70% | ₹15.21 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | - | — |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.20% | ₹15.21 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.15% | ₹15.18 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.34% | ₹15.18 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.67% | ₹15.02 Cr | |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.31% | ₹14.98 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.91% | ₹14.90 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.79% | ₹14.25 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.85% | ₹13.70 Cr |
| Repo | Unspecified | 2.65% | ₹13.54 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 2.06% | ₹13.33 Cr |
| Repo | Unspecified | 2.05% | ₹13.26 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.73% | ₹12.96 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.59% | ₹12.30 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 2.35% | ₹12.29 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.89% | ₹12.25 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 2.28% | ₹12.21 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 2.28% | ₹12.21 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 2.16% | ₹12.12 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 2.50% | ₹12.01 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 2.08% | ₹11.67 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 1.69% | ₹10.94 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 2.02% | ₹10.81 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 2.02% | ₹10.81 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 2.28% | ₹10.81 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 2.26% | ₹10.76 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 2.23% | ₹10.72 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.64% | ₹10.65 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 2.08% | ₹10.64 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.89% | ₹10.63 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.22% | ₹10.55 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 2.06% | ₹10.55 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.20% | ₹10.48 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 2.00% | ₹10.48 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.18% | ₹10.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.62% | ₹10.47 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.04% | ₹10.45 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.00% | ₹10.44 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.03% | ₹10.39 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.03% | ₹10.38 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.94% | ₹10.37 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.94% | ₹10.37 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.94% | ₹10.37 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.94% | ₹10.37 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 1.98% | ₹10.35 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.83% | ₹10.29 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | - | — |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 1.59% | ₹10.28 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 1.92% | ₹10.28 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 1.92% | ₹10.28 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.96% | ₹10.24 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 1.81% | ₹10.21 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.90% | ₹10.18 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.90% | ₹10.18 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.56% | ₹10.11 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.92% | ₹10.04 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.92% | ₹10.04 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.96% | ₹10.03 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.87% | ₹10.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.87% | ₹10.02 Cr |
| Indostar Capital Finance Limited Sr Xxxii 9.25 Ncd 23nv27 Fvrs1lac | Financial | 2.10% | ₹10.00 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.77% | ₹9.98 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.94% | ₹9.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.94% | ₹9.90 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.82% | ₹9.31 Cr |
| Repo | Unspecified | 1.94% | ₹9.24 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.67% | ₹8.52 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.63% | ₹7.84 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.51% | ₹7.16 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.37% | ₹6.49 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 1.06% | ₹5.40 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 1.05% | ₹5.37 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 1.02% | ₹5.34 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.12% | ₹5.31 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.99% | ₹5.31 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.99% | ₹5.31 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.10% | ₹5.29 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.03% | ₹5.28 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.94% | ₹5.28 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.03% | ₹5.26 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.00% | ₹5.26 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.98% | ₹5.23 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.98% | ₹5.23 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.81% | ₹5.23 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.81% | ₹5.22 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.02% | ₹5.22 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.93% | ₹5.21 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 0.99% | ₹5.19 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 1.09% | ₹5.18 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 0.96% | ₹5.15 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 0.96% | ₹5.15 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 0.91% | ₹5.09 Cr |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 1.05% | ₹5.07 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 0.99% | ₹5.06 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 1.06% | ₹5.04 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 1.04% | ₹5.01 Cr |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 1.05% | ₹5.01 Cr |
| Indostar Capital Finance Limited 365d Cp 24mar26 | Financial | 1.03% | ₹4.97 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.05% | ₹4.97 Cr |
| Indostar Capital Finance Limited 365d Cp 24mar26 | Financial | 0.97% | ₹4.94 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 1.02% | ₹4.93 Cr |
| Indostar Capital Finance Limited 365d Cp 24mar26 | Financial | 0.96% | ₹4.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.01% | ₹4.88 Cr |
| Indostar Capital Finance Limited 365d Cp 24mar26 | Financial | 0.93% | ₹4.87 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 1.02% | ₹4.87 Cr |
| Indostar Capital Finance Limited 365d Cp 24mar26 | Financial | 0.90% | ₹4.84 Cr |
| Indostar Capital Finance Limited 365d Cp 24mar26 | Financial | 0.90% | ₹4.84 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.95% | ₹4.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.02% | ₹4.84 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.01% | ₹4.82 Cr |
| Repo | Unspecified | 0.85% | ₹4.81 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.00% | ₹4.75 Cr |
| Repo | Unspecified | 0.61% | ₹3.27 Cr |
| Repo | Unspecified | 0.61% | ₹3.27 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹1.88 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹1.87 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹1.86 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.85 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.84 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹1.83 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹1.83 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹1.83 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.82 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹1.80 Cr |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 0.32% | ₹1.66 Cr |
| Net Current Assets | Unspecified | 0.23% | ₹1.05 Cr |
| State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100 | Industrials | 0.12% | ₹0.58 Cr |
| State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100 | Industrials | 0.11% | ₹0.57 Cr |
| State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100 | Industrials | 0.12% | ₹0.57 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.70 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.88 Cr |
| Net Payables | Unspecified | -0.23% | ₹-1.12 Cr |
| Net Payables | Unspecified | -0.25% | ₹-1.29 Cr |
| Net Payables | Unspecified | -0.25% | ₹-1.37 Cr |
| Net Payables | Unspecified | -0.25% | ₹-1.37 Cr |
| Net Payables | Unspecified | -0.26% | ₹-1.40 Cr |
| Net Payables | Unspecified | -0.24% | ₹-1.40 Cr |
| Net Payables | Unspecified | -0.31% | ₹-1.44 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.55 | 9.95% | 27.94% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.15 | 9.56% | 27.53% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹58.90 | 16.45% | 12.91% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.35 | 16.45% | 12.91% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.06 | 16.45% | 12.91% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.12 | 16.45% | 12.91% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.14 | 16.45% | 12.91% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.07 | 16.45% | 12.91% | - |
| DSP Credit Risk Fund Regular-growth |
₹53.60 | 15.56% | 12.01% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.28 | 15.56% | 12.01% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Credit Risk Fund-idcw Monthly
What is the current AUM of HSBC Credit Risk Fund-idcw Monthly?
As of Thu Apr 30, 2026, HSBC Credit Risk Fund-idcw Monthly manages assets worth ₹475.0 crore
How has HSBC Credit Risk Fund-idcw Monthly performed recently?
- 3 Months: 1.38%
- 6 Months: 2.41%
What is the long-term performance of HSBC Credit Risk Fund-idcw Monthly?
- 3 Years CAGR: 10.84%
- 5 Years CAGR: 8.48%
- Since Inception: 7.61%
What is the portfolio composition of HSBC Credit Risk Fund-idcw Monthly?
Debt: 89.28%, Others: 10.72%.
Who manages HSBC Credit Risk Fund-idcw Monthly?
HSBC Credit Risk Fund-idcw Monthly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Credit Risk Fund-idcw Monthly?
Latest dividend was declared on 28 Apr 2026 at 0.70% of face value.
Which are the top companies HSBC Credit Risk Fund-idcw Monthly has invested in?
- NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC – 8.27% of the fund's portfolio
- Repo – 10.89% of the fund's portfolio
- TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC – 7.19% of the fund's portfolio
- TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC – 6.99% of the fund's portfolio
- TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC – 6.99% of the fund's portfolio
Which are the major sectors HSBC Credit Risk Fund-idcw Monthly focuses on?
- Financial – 317.52% of the fund's portfolio
- Materials – 132.84% of the fund's portfolio
- Entities – 132.13% of the fund's portfolio
- Industrials – 119.99% of the fund's portfolio
- Energy & Utilities – 96.66% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
