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Hsbc Short Duration Fund Direct Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000Y1DV)

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HSBC Income Fund Short Term Plan Direct Dividend P historical data, for real-time data please try another search

13.589 +0.003 +0.02%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01DM5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000Y1DV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Income Fund Short Term Plan Direct Dividend P (0P0000Y1DV) fund. Our HSBC Income Fund Short Term Plan Direct Dividend P 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	5.830	5.870	0.040
Bonds	94.170	94.170	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	49.576	33.190
Corporate	44.591	50.416
Cash	5.833	12.103

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.69% Govt Stock 2024	IN0020220052	15.82	-	-
Export Import Bank Of India	INE514E08CO6	9.70	-	-
Sikka Ports & Terminals Limited	INE941D07133	9.70	-	-
Power Grid Corporation Of India Limited	INE752E07KN9	6.62	-	-
Rural Electrification Corporation Limited	INE020B08898	6.54	-	-
Sundaram Finance Limited	INE660A07QQ2	6.35	-	-
National Bank For Agriculture And Rural Development	INE261F08CX2	6.32	-	-
Kotak Mahindra Prime Limited	INE916DA7QS2	6.32	-	-
Bajaj Housing Finance Limited	INE377Y07250	6.30	-	-
Hdb Financial Services Limited	INE756I07DO4	6.19	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Income Fund .	13.589	+0.003	+0.02%
	AGET	0.07	0.00	0.00%