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

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25.723 +0.004 +0.02%

15/07 - Delayed Data. 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	2.830	2.830	0.000
Bonds	96.890	96.900	0.010
Other	0.280	0.280	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	60.403	48.297
Government	38.006	36.170
Cash	1.310	7.742

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.75% Govt Stock 2029	IN0020240183	4.89	-	-
Ntpc Limited	INE733E08247	4.37	-	-
Rec Limited	INE020B08FR6	3.88	-	-
Export Import Bank Of India	INE514E08GE8	3.37	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.33	-	-
7.04% Govt Stock 2029	IN0020240050	3.22	-	-
Small Industries Development Bank Of India	INE556F08KY6	3.12	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	2.99	-	-
National Housing Bank	INE557F08GC8	2.81	-	-
Power Finance Corporation Limited	INE134E08NL6	2.78	-	-

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	5.09	7.98	7.83
L T Short Term Opportunities Fund	39.28B	5.27	7.82	7.44
L T Short Term Opportunities Fund B	39.28B	5.02	7.30	6.91
L T Short Term Opportunities Fund G	39.28B	5.02	7.30	6.91
L&T Short Term Opportunities Div	39.28B	1.90	6.20	5.69

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