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

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28.250 +0.002 +0.01%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01FE6

Asset Class: Bond

Morningstar Rating:
Total Assets: 40B

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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	87.290	90.090	2.800
Bonds	12.440	12.440	0.000
Other	0.260	0.260	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	45.068	24.507
Corporate	38.014	42.341
Government	16.655	19.816

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill (Md 05/03/2026)	IN002024Z479	2.42	-	-
364 DTB 27022026	IN002024Z461	1.82	-	-
India (Republic of)	IN002025Z070	1.68	-	-
08.28 KA Sdl 2026	IN1920180198	1.26	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	1.22	-	-
182 Dtb 19feb2026	-	1.21	-	-
Bank of Baroda	INE028A16JJ3	1.21	-	-
08.67 KA Sdl 2026	IN1920150092	0.63	-	-
364 DTB 15012026	IN002024Z404	0.61	-	-
07.96 MH Sdl 2026	IN2220160021	0.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	62.22B	2.62	6.47	7.20
L T Banking PSU Debt fund Direc	45.72B	6.40	7.60	7.23
LT Short Term Opportunities Dir Qdi	44.84B	6.54	7.70	6.13
L&T Short Term Opportunities Q Div	44.84B	6.22	7.19	5.58
L T Short Term Opportunities Fund	44.84B	6.65	7.84	7.28

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