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Hsbc Gilt Fund Direct Plan Growth (0P0000XV75)

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74.894 -0.260 -0.35%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01FI7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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	4.800	4.800	0.000
Bonds	95.200	95.200	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	95.203	78.011
Cash	4.797	10.716

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	23.58	-	-
7.34% Govt Stock 2064	IN0020240035	17.53	-	-
6.33% Govt Stock 2035	IN0020250026	17.06	-	-
6.79% Govt Stock 2034	IN0020240126	11.17	-	-
7.1% Govt Stock 2034	IN0020240019	10.92	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	4.45	103.844	-0.37%
6.64% Govt Stock 2035	IN0020210020	4.19	-	-
6.9% Govt Stock 2065	IN0020250018	4.10	-	-
State Government Securities (15/01/2035)	IN1520240145	2.12	-	-
7.09% Govt Stock 2074	IN0020240142	0.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	60.63B	5.86	7.80	7.77
L T Banking PSU Debt fund Direc	46.67B	5.70	7.46	7.30
LT Short Term Opportunities Dir Mdi	46.44B	2.00	6.42	6.14
LT Short Term Opportunities Dir Qdi	46.44B	5.83	7.66	6.20
L&T Short Term Opportunities Q Div	46.44B	5.55	7.14	5.64

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