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Hsbc Gilt Fund Growth (0P00005X3Z)

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66.648 -0.433 -0.65%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01BP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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	2.670	3.650	0.980
Bonds	97.330	97.330	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	97.330	80.733
Cash	2.670	8.773

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	23.48	-	-
7.09% Govt Stock 2054	IN0020240118	15.89	-	-
7.3% Govt Stock 2053	IN0020230051	12.78	-	-
6.92% Govt Stock 2039	IN0020240134	9.75	-	-
7.18% Govt Stock 2037	IN0020230077	9.07	-	-
India (Republic of) 6.33%	IN0020250026	6.74	-	-
6.79% Govt Stock 2034	IN0020240126	5.57	-	-
6.9% Govt Stock 2065	IN0020250018	5.09	-	-
7.09% Govt Stock 2074	IN0020240142	3.64	-	-
7.1% Govt Stock 2034	IN0020240019	3.54	-	-

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 Fund	38.81B	5.05	7.86	7.46
L T Short Term Opportunities Fund B	38.81B	4.85	7.35	6.93
L T Short Term Opportunities Fund G	38.81B	4.85	7.35	6.93

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