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

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27.940 +0.003 +0.01%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01FE6

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.72B

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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	77.990	77.990
Bonds	21.800	21.800
Other	0.210	0.210

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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	46.368	41.837
Cash	29.632	26.863
Government	23.791	20.755

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 19mar2026	IN002024Z495	2.40	-	-
Bank of Baroda	INE028A16IC0	2.39	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.92	-	-
364 DTB 27022026	IN002024Z461	1.44	-	-
HDFC Bank Ltd.	INE040A16HC7	1.43	-	-
India (Republic of)	IN002025Z138	1.42	-	-
Union Bank of India	INE692A16JQ1	1.41	-	-
India (Republic of)	IN002025Z070	1.33	-	-
08.28 KA Sdl 2026	IN1920180198	1.04	-	-
India (Republic of)	IN002025Y156	0.97	-	-

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	5.86	7.80	7.77
L T Banking PSU Debt fund Direc	46.67B	5.70	7.46	7.30
L&T Short Term Opportunities Div	46.44B	1.88	5.97	5.62
L&T Short Term Opportunities A Div	46.44B	5.02	6.71	-
LT Short Term Opportunities Dir Adi	46.44B	5.30	7.21	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Floating Rate.	27.940	+0.003	+0.01%