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

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25.622 +0.027 +0.10%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HH5

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.95B

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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	2.500	2.500	0.000
Bonds	97.200	97.240	0.040
Other	0.300	0.300	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	58.108	48.319
Government	40.751	36.240
Cash	0.836	7.629

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.75% Govt Stock 2029	IN0020240183	5.33	-	-
Ntpc Limited	INE733E08247	4.73	-	-
Export-Import Bank Of India	INE514E08GE8	3.66	-	-
7.04% Govt Stock 2029	IN0020240050	3.63	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.62	-	-
National Housing Bank	INE557F08FP2	3.58	-	-
Small Industries Development Bank of India	INE556F08KY6	3.40	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	3.26	-	-
National Housing Bank	INE557F08GC8	3.07	-	-
Power Finance Corporation Ltd.	INE134E08NL6	3.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	58.95B	4.96	8.04	7.71
L T Short Term Opportunities Fund	39.28B	5.05	7.86	7.46
L T Short Term Opportunities Fund B	39.28B	4.85	7.35	6.93
L T Short Term Opportunities Fund G	39.28B	4.85	7.35	6.93
L&T Short Term Opportunities Div	39.28B	1.91	6.30	5.72

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