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

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28.052 +0.005 +0.02%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01FE6

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.99B

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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 %
Cash	87.710	87.710
Bonds	12.040	12.040
Other	0.250	0.250

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	41.619	43.314
Cash	40.884	25.345
Government	17.245	19.795

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025Y081	2.36	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	2.32	-	-
364 DTB 27022026	IN002024Z461	1.74	-	-
India (Republic of)	IN002025Z070	1.61	-	-
08.28 KA Sdl 2026	IN1920180198	1.26	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	1.17	-	-
08.67 KA Sdl 2026	IN1920150092	0.63	-	-
364 DTB 15012026	IN002024Z404	0.58	-	-
07.96 MH Sdl 2026	IN2220160021	0.37	-	-
CDMDF CLASS A2	INF0RQ622028	0.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	63.26B	5.86	7.80	7.77
L T Floating Rate Fund Growth	48.99B	4.75	7.18	6.70
L T Banking PSU Debt fund Direc	46.76B	5.70	7.46	7.30
L T Short Term Opportunities Fund	45.27B	5.91	7.80	7.40
L T Short Term Opportunities Fund B	45.27B	5.62	7.28	6.87

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