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Hsbc Gilt Fund Growth (0P00005X3Z)

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66.096 -0.003 -0.00%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01BP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P00005X3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Gilt Fund Growth (0P00005X3Z) fund. Our L T Gilt 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	5.040	5.040	0.000
Bonds	94.960	94.960	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	94.964	76.383
Cash	5.036	13.558

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	16.92	-	-
6.33% Govt Stock 2035	IN0020250026	14.97	-	-
6.79% Govt Stock 2034	IN0020240126	12.96	-	-
7.3% Govt Stock 2053	IN0020230051	12.41	-	-
7.09% Govt Stock 2054	IN0020240118	10.34	-	-
Gujarat (Government of) 6.69%	IN1520250045	6.41	-	-
7.1% Govt Stock 2034	IN0020240019	6.38	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	4.33	104.892	-0.09%
6.64% Govt Stock 2035	IN0020210020	4.07	-	-
6.9% Govt Stock 2065	IN0020250018	3.96	-	-

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	5.09	7.98	7.83
L T Banking PSU Debt fund Direc	46.67B	5.03	7.63	7.32
L&T Short Term Opportunities Div	46.44B	1.90	6.20	5.69
L&T Short Term Opportunities A Div	46.44B	4.43	6.73	-
LT Short Term Opportunities Dir Adi	46.44B	4.66	7.23	6.71

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