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Hsbc Money Market Fund Growth (0P00005V8M)

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26.148 -0.006 -0.02%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01BC9

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.36B

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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 %
Cash	87.490	87.490
Bonds	12.300	12.300
Other	0.210	0.210

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	46.483	41.886
Cash	33.446	26.859
Government	19.864	19.440

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 19mar2026	IN002024Z495	3.03	-	-
Axis Bank Limited	INE238AD6942	3.10	-	-
Indian Bank	INE562A16NQ8	3.07	-	-
Punjab National Bank	INE160A16QL5	3.07	-	-
364 DTB 27022026	IN002024Z461	2.28	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	2.28	-	-
08.28 KA Sdl 2026	IN1920180198	1.64	-	-
364 DTB 01012026	IN002024Z388	1.54	-	-
364 DTB 29012026	IN002024Z420	1.53	-	-
CDMDF CLASS A2	INF0RQ622028	0.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	58.08B	3.68	7.19	7.62
L T Banking PSU Debt fund Direc	42.51B	3.70	6.76	7.34
L T Short Term Opportunities Fund	36.83B	3.86	7.18	7.42
L T Short Term Opportunities Fund B	36.83B	3.70	6.66	6.89
L T Short Term Opportunities Fund G	36.83B	3.70	6.66	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Floating Rate.	26.148	-0.006	-0.02%
	CCB Principal Sel.	1.934	-0.010	-0.49%