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Hsbc Gilt Fund Direct Plan Growth (0P0000XV75)

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76.037 -0.014 -0.02%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01FI7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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0P0000XV75 Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Gilt Fund-Direct Plan-Growth (0P0000XV75) fund. Our L T Gilt Fund-Direct Plan-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	9.320	9.320	0.000
Bonds	90.680	90.680	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
Government	90.679	76.323
Cash	9.321	13.079

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	20.46	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	16.02	-	-
7.3% Govt Stock 2053	IN0020230051	11.33	-	-
6.79% Govt Stock 2034	IN0020240126	7.73	-	-
Gujarat (Government of) 6.69%	IN1520250045	5.66	-	-
7.1% Govt Stock 2034	IN0020240019	5.61	-	-
7.09% Govt Stock 2054	IN0020240118	5.47	-	-
6.92% Govt Stock 2039	IN0020240134	5.45	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.81	105.310	+0.01%
6.64% Govt Stock 2035	IN0020210020	3.70	-	-

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 Fund	39.28B	5.27	7.82	7.44
L T Short Term Opportunities Fund B	39.28B	5.02	7.30	6.91
L T Short Term Opportunities Fund G	39.28B	5.02	7.30	6.91

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