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Hsbc Money Market Fund Growth (0P00005V8M)

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26.376 +0.039 +0.15%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01BC9

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.34B

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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	83.390	83.410	0.020
Bonds	16.400	16.400	0.000
Other	0.220	0.220	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	51.852	44.254
Cash	25.054	24.785
Government	22.873	21.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Telecom Limited	INE403D14536	4.15	-	-
364 DTB 19mar2026	IN002024Z495	3.25	-	-
Bank of Baroda	INE028A16IC0	3.23	-	-
364 DTB 27022026	IN002024Z461	2.44	-	-
08.28 KA Sdl 2026	IN1920180198	1.76	-	-
364 DTB 01012026	IN002024Z388	1.64	-	-
364 DTB 29012026	IN002024Z420	1.63	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	1.63	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	0.81	-	-
CDMDF CLASS A2	INF0RQ622028	0.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	57.12B	4.96	8.04	7.71
L T Banking PSU Debt fund Direc	42.72B	4.90	7.70	7.39
L&T Short Term Opportunities Div	38.81B	1.97	6.03	5.79
L&T Short Term Opportunities A Div	38.81B	3.11	6.09	-
LT Short Term Opportunities Dir Adi	38.81B	3.26	6.59	6.70

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