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Hsbc Money Market Fund Growth (0P00005V8M)

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26.690 +0.004 +0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01BC9

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.99B

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0P00005V8M Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Floating Rate Fund Growth (0P00005V8M) fund. Our L T Floating Rate Fund Growth 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	83.610	89.490	5.880
Bonds	16.180	16.180	0.000
Other	0.210	0.210	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
Corporate	47.668	43.223
Cash	27.089	23.246
Government	25.029	20.305

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 19mar2026	IN002024Z495	2.47	-	-
India (Republic of)	IN002025Y081	2.01	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.98	-	-
364 DTB 27022026	IN002024Z461	1.48	-	-
India (Republic of)	IN002025Z070	1.37	-	-
08.28 KA Sdl 2026	IN1920180198	1.07	-	-
India (Republic of)	IN002025Y156	1.00	-	-
364 DTB 29012026	IN002024Z420	0.99	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	0.99	-	-
364 Days T-Bill 2026	IN002025Z054	0.98	-	-

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 Direct Plan	48.99B	4.87	7.50	7.16
L T Banking PSU Debt fund Direc	46.76B	5.70	7.46	7.30
L&T Short Term Opportunities Div	45.27B	1.88	5.97	5.62
L&T Short Term Opportunities A Div	45.27B	5.02	6.71	-

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