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Hsbc Flexi Debt Fund Growth Direct Plan (0P0000XY0O)

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HSBC Flexi Debt Fund - Growth Direct Plan historical data, for real-time data please try another search

31.384 -0.010 -0.03%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01CO3

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.29M

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0P0000XY0O Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Flexi Debt Fund - Growth Direct Plan (0P0000XY0O) fund. Our HSBC Flexi Debt Fund - Growth Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.670	27.670	0.000
Bonds	72.330	72.330	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.335	66.484
Cash	27.665	9.788

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.38 20-Jun-2027	IN0020220037	18.73	102.892	-0.05%
5.15% Govt Stock 2025	IN0020200278	17.66	-	-
7.72% Govt Stock 2025	IN0020150036	9.53	-	-
Indian Railway Finance Corporation Limited	INE053F08106	9.01	-	-
6.54% Govt Stock 2032	IN0020210244	8.72	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	8.69	100.012	-0.01%

Top Bond Funds by HSBC Asset Management(India)Private Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF336L01OW1		30.51B	3.89	7.08	-

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