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

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13.924 -0.010 -0.07%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01UL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.48B

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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	12.490	15.050	2.560
Bonds	87.220	87.220	0.000
Other	0.300	0.300	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	73.801	68.594
Government	18.785	15.277
Cash	7.118	12.659

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tata Housing Development Company Limited	INE582L08060	6.07	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.48	-	-
Nirma Limited	INE091A07208	4.33	-	-
Rec Limited	INE020B08EW9	4.32	-	-
6.79% Govt Stock 2034	IN0020240126	4.30	-	-
JSW Steel Limited	INE019A07431	4.24	-	-
Ongc Petro Additions Limited	INE163N08263	4.21	-	-
6.33% Goi 2035	IN0020250026	4.16	-	-
TATA Projects Limited	INE725H08154	3.32	-	-
Piramal Capital & Housing Finance Limited	INE516Y07519	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	63.26B	5.86	7.80	7.77
L T Floating Rate Fund Direct Plan	48.99B	4.87	7.50	7.16
L T Floating Rate Fund Growth	48.99B	4.75	7.18	6.70
L T Banking PSU Debt fund Direc	46.76B	5.70	7.46	7.30
L&T Short Term Opportunities Div	45.27B	1.88	5.97	5.62

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Recent Quotes

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