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Hsbc Credit Risk Fund Direct Plan Payout Of Income Dis Cum Cap Wdrl (0P0000XV78)

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12.423 +0.004 +0.03%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01E29

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.84B

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0P0000XV78 Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Income Opportunities Direct Plan Dividend Payo (0P0000XV78) fund. Our L&T Income Opportunities Direct Plan Dividend Payo 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	10.600	10.870	0.270
Bonds	89.090	89.090	0.000
Other	0.310	0.310	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	76.795	68.180
Government	17.932	16.336
Cash	4.962	11.736

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tata Housing Development Company Limited	INE582L08060	6.38	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.72	-	-
Nirma Limited	INE091A07208	4.55	-	-
Rec Limited	INE020B08EW9	4.53	-	-
6.79% Govt Stock 2034	IN0020240126	4.49	-	-
JSW Steel Limited	INE019A07431	4.46	-	-
Ongc Petro Additions Limited	INE163N08263	4.42	-	-
TATA Projects Limited	INE725H08154	3.48	-	-
6.33% Govt Stock 2035	IN0020250026	3.48	-	-
Piramal Capital & Housing Finance Limited	INE516Y07519	3.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	62.22B	5.87	7.35	7.69
L T Banking PSU Debt fund Direc	45.72B	5.68	7.20	7.23
LT Short Term Opportunities Dir Adi	44.84B	5.33	7.00	6.60
LT Short Term Opportunities Dir Mdi	44.84B	1.96	6.19	6.08
LT Short Term Opportunities Dir Qdi	44.84B	5.87	7.45	6.13

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