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HSBC Money Market Fund Direct Plan Growth Option (0P0000XV70)

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28.474 +0.003 +0.01%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01FE6

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.25B

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0P0000XV70 Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Floating Rate Fund -Direct Plan- Growth Option (0P0000XV70) fund. Our L T Floating Rate 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	84.330	84.400	0.070
Bonds	15.470	15.470	0.000
Other	0.190	0.190	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
Cash	55.051	34.826
Corporate	27.956	33.192
Government	16.800	17.214

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canara Bank	INE476A16D96	2.68	-	-
07.39 Tn SDL 2026	IN3120160137	1.84	-	-
India (Republic of)	IN002025Y214	1.79	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.79	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.78	-	-
364 DTB 27022026	IN002024Z461	1.34	-	-
India (Republic of)	IN002025Z070	1.24	-	-
08.28 KA Sdl 2026	IN1920180198	0.93	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	0.90	-	-
India (Republic of)	IN002025Y248	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	64.01B	3.40	6.64	7.28
L T Floating Rate Fund Growth	55.25B	6.25	7.27	6.63
L&T Short Term Opportunities A Div	44.38B	6.45	6.88	5.97
LT Short Term Opportunities Dir Adi	44.38B	6.81	7.36	6.56
L&T Short Term Opportunities Div	44.38B	6.99	7.39	5.93

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