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Hsbc Credit Risk Fund Direct Plan Annual Payout Of Income Dis Cum Cap Wdrl (0P00016QS8)

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13.883 +0.005 +0.03%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01UL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.57B

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0P00016QS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Income Opportunities Direct Plan Annual Divide (0P00016QS8) fund. Our L&T Income Opportunities Direct Plan Annual Divide 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	16.620	16.710	0.090
Bonds	83.130	83.130	0.000
Other	0.250	0.250	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
Corporate	65.715	68.135
Cash	18.935	14.199
Government	15.104	14.180

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nuvoco Vistas Corporation Limited	INE118D07195	8.10	-	-
Tata Housing Development Company Limited	INE582L08060	5.55	-	-
7.32% Govt Stock 2030	IN0020230135	4.85	-	-
Ongc Petro Additions Limited	INE163N08263	4.17	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.13	-	-
Nirma Limited	INE091A07208	3.96	-	-
Rec Limited	INE020B08EW9	3.96	-	-
National Bank For Agriculture And Rural Development	INE261F08EH1	3.94	-	-
Small Industries Development Bank Of India	INE556F08KX8	3.90	-	-
JSW Steel Limited	INE019A07431	3.88	-	-

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
LT Short Term Opportunities Dir Mdi	39.28B	2.02	6.66	6.22
LT Short Term Opportunities Dir Qdi	39.28B	5.20	7.68	6.24
L&T Short Term Opportunities Q Div	39.28B	4.95	7.16	5.67

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