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Hsbc Banking & Psu Debt Fund Direct Plan Growth Option (0P0000XV7P)

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24.581 +0.010 +0.02%

11/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HH5

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.53B

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0P0000XV7P Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Banking PSU Debt fund - Direct Plan - Growth O (0P0000XV7P) fund. Our L T Banking PSU Debt fund - Direct Plan - Growth O 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	12.560	12.680	0.120
Bonds	87.130	87.130	0.000
Other	0.310	0.310	0.000

Style Box

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
Corporate	59.287	45.983
Government	36.914	43.537
Cash	3.493	9.112

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KB4	5.54	-	-
National Housing Bank	INE557F08FP2	5.13	-	-
Ntpc Limited	INE733E08247	5.08	-	-
Bajaj Finance Limited	INE296A07SF4	4.26	-	-
Rec Limited	INE020B08DH2	4.15	-	-
5.74% Govt Stock 2026	IN0020210186	3.94	-	-
HDFC Bank Ltd HDBK 7.95 21-Sep-2026	INE040A08369	3.46	100.384	-0.09%
India INGOVT 5.63 12-Apr-2026	IN0020210012	3.38	98.922	-0.05%
Bajaj Housing Finance Limited	INE377Y07375	3.21	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	57.45B	0.71	6.11	7.24
L T Short Term Opportunities Fund	36.89B	0.70	6.25	7.27
L T Short Term Opportunities Fund B	36.89B	0.66	5.74	6.74
L T Short Term Opportunities Fund G	36.89B	0.66	5.74	6.74
L&T Short Term Opportunities Div	36.89B	-0.08	4.42	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Banking PSU D.	24.581	+0.010	+0.02%