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Hsbc Dynamic Bond Fund Growth (0P00009N2A)

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29.755 0.000 0.00%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01916

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00009N2A Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Flexi Bond Fund Growth (0P00009N2A) fund. Our L T Flexi Bond Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.210	1.210
Bonds	98.470	98.470
Other	0.320	0.320

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	74.485	66.484
Corporate	23.987	28.531
Cash	1.206	9.788

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	18.54	-	-
6.33% Government Of India	IN0020250026	14.32	-	-
6.92% Govt Stock 2039	IN0020240134	13.89	-	-
7.09% Govt Stock 2054	IN0020240118	11.41	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	8.40	-	-
Power Finance Corporation Ltd.	INE134E08NM4	6.84	-	-
Rec Limited	INE020B08CU7	6.19	-	-
Bajaj Finance Limited	INE296A07TL0	5.48	-	-
National Housing Bank	INE557F08GE4	5.47	-	-
6.79% Govt Stock 2034	IN0020240126	3.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	60.63B	5.09	7.98	7.83
L T Banking PSU Debt fund Direc	46.67B	5.03	7.63	7.32
L T Short Term Opportunities Fund G	46.44B	5.02	7.30	6.91
L&T Short Term Opportunities Div	46.44B	1.90	6.20	5.69
L&T Short Term Opportunities A Div	46.44B	4.43	6.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
L T Flexi Bond Fu.	29.755	0.000	0.00%
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