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

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27.846 +0.005 +0.02%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01FE6

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.47B

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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	82.050	82.050
Bonds	17.750	17.750
Other	0.200	0.200

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	48.118	43.687
Cash	30.266	24.927
Government	21.416	21.723

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Baroda	INE028A16IC0	3.65	-	-
364 DTB 19mar2026	IN002024Z495	2.93	-	-
364 DTB 27022026	IN002024Z461	2.20	-	-
08.28 KA Sdl 2026	IN1920180198	1.59	-	-
364 DTB 01012026	IN002024Z388	1.48	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	1.47	-	-
India (Republic of)	IN002025Z054	1.46	-	-
Export-Import Bank of India	INE514E16CM3	1.44	-	-
08.67 KA Sdl 2026	IN1920150092	0.80	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	58.95B	5.09	7.98	7.83
L T Banking PSU Debt fund Direc	42.95B	5.03	7.63	7.32
L&T Short Term Opportunities Div	39.28B	1.90	6.20	5.69
L&T Short Term Opportunities A Div	39.28B	4.43	6.73	-
LT Short Term Opportunities Dir Adi	39.28B	4.66	7.23	6.71

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