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

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26.009 +0.030 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HH5

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.72B

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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	6.700	6.780	0.080
Bonds	93.000	93.020	0.020
Other	0.290	0.290	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	57.685	46.418
Government	38.375	39.701
Securitized	2.773	2.964
Cash	0.872	7.166

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07QZ8	4.18	-	-
Rec Limited	INE020B08FR6	4.08	-	-
Export Import Bank Of India	INE514E08GE8	3.82	-	-
6.75% Govt Stock 2029	IN0020240183	3.56	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.50	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	3.38	-	-
7.04% Govt Stock 2029	IN0020240050	3.38	-	-
Power Finance Corporation Limited	INE134E08NL6	3.04	-	-
National Housing Bank	INE557F08GC8	2.93	-	-
Power Finance Corporation Limited	INE134E08NP7	2.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	62.22B	5.87	7.35	7.69
L&T Short Term Opportunities A Div	44.84B	5.05	6.52	-
LT Short Term Opportunities Dir Adi	44.84B	5.33	7.00	6.60
LT Short Term Opportunities Dir Mdi	44.84B	1.96	6.19	6.08
LT Short Term Opportunities Dir Qdi	44.84B	5.87	7.45	6.13

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