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

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25.286 -0.009 -0.03%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HH5

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.51B

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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	6.250	6.250	0.000
Bonds	93.440	93.480	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	55.595	47.475
Government	42.824	39.883
Cash	1.278	6.834

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.75% Govt Stock 2029	IN0020240183	5.24	-	-
Ntpc Limited	INE733E08247	5.03	-	-
6.79% Govt Stock 2034	IN0020240126	4.80	-	-
7.04% Govt Stock 2029	IN0020240050	4.07	-	-
Export-Import Bank Of India	INE514E08GE8	3.60	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.56	-	-
National Housing Bank	INE557F08FP2	3.55	-	-
HDFC Bank Ltd HDBK 7.95 21-Sep-2026	INE040A08369	3.44	100.384	-0.09%
National Bank For Agriculture And Rural Development	INE261F08EL3	3.28	-	-
Indian Railway Finance Corporation Limited	INE053F08239	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	58.08B	3.68	7.19	7.62
L&T Short Term Opportunities Div	36.83B	1.97	6.03	5.79
L&T Short Term Opportunities A Div	36.83B	3.11	6.09	-
LT Short Term Opportunities Dir Adi	36.83B	3.26	6.59	6.70
LT Short Term Opportunities Dir Mdi	36.83B	2.09	6.52	6.32

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Recent Quotes

Name	Price	Chg.	Chg. %
L T Banking PSU D.	25.286	-0.009	-0.03%
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