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Hsbc Dynamic Bond Fund Direct Plan Growth Option (0P0000XV6Y)

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32.178 -0.085 -0.26%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P0000XV6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Flexi Bond Fund Direct Plan- Growth Option (0P0000XV6Y) fund. Our L T Flexi Bond Fund Direct Plan- Growth Option 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	1.050	1.060	0.010
Bonds	98.580	98.580	0.000
Other	0.370	0.370	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
Government	95.234	71.074
Corporate	3.343	25.077
Cash	1.055	7.993

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	29.30	-	-
7.09% Govt Stock 2054	IN0020240118	16.51	-	-
7.3% Govt Stock 2053	IN0020230051	16.50	-	-
7.34% Govt Stock 2064	IN0020240035	10.06	-	-
7.18% Govt Stock 2037	IN0020230077	9.78	-	-
7.32% Govt Stock 2030	IN0020230135	6.63	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	6.47	-	-
LIC Housing Finance Limited	INE115A07QJ2	3.34	-	-
CDMDF CLASS A2	INF0RQ622028	0.37	-	-
Small Industries Development Bank Of India	INE556F08KL3	0.00	-	-

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	2.22	6.29	7.45
L T Banking PSU Debt fund Direc	42.51B	2.25	5.88	7.25
L T Short Term Opportunities Fund	36.88B	2.41	6.60	7.32
L T Short Term Opportunities Fund B	36.88B	2.29	6.09	6.80
L T Short Term Opportunities Fund G	36.88B	2.29	6.09	6.80

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