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Hsbc Money Market Fund Growth (0P00005V8M)

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26.081 +0.026 +0.10%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01BC9

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.2B

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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	64.700	64.700
Bonds	35.040	35.040
Other	0.250	0.250

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	45.609	45.255
Cash	30.189	29.603
Government	23.948	21.666

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024Z495	3.71	-	-
HDFC Bank Ltd.	INE040A16GN6	3.69	-	-
Bank of Baroda	INE028A16HY6	2.82	-	-
364 DTB 27022026	IN002024Z461	2.80	-	-
India (Republic of)	IN002024Z487	2.79	-	-
Export-Import Bank of India	INE514E16CJ9	2.77	-	-
Axis Bank Ltd.	INE238AD6AN0	2.77	-	-
National Bank for Agriculture and Rural Development	INE261F16983	2.77	-	-
364 DTB 09102025	IN002024Z263	1.91	-	-
364 DTB 29012026	IN002024Z420	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	58.76B	2.22	6.29	7.45
L T Banking PSU Debt fund Direc	42.46B	2.25	5.88	7.25
L&T Short Term Opportunities Div	37.12B	2.28	6.05	5.85
L&T Short Term Opportunities A Div	37.12B	1.71	5.52	-
LT Short Term Opportunities Dir Adi	37.12B	1.82	6.02	6.60

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