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

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12.444 +0.002 +0.01%

08/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E29

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.51B

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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 %
Cash	14.170	14.170
Bonds	85.550	85.550
Other	0.270	0.270

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	67.968	67.297
Cash	16.509	14.779
Government	15.248	14.780

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nuvoco Vistas Corporation Limited	INE118D07195	8.17	-	-
Tata Housing Development Company Limited	INE582L08060	5.61	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.17	-	-
Nirma Limited	INE091A07208	4.01	-	-
Rec Limited	INE020B08EW9	3.99	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	3.99	-	-
Small Industries Development Bank Of India	INE556F08KX8	3.94	-	-
JSW Steel Limited	INE019A07431	3.92	-	-
Ongc Petro Additions Limited	INE163N08263	3.89	-	-
TATA Projects Limited	INE725H08154	3.32	-	-

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	5.86	7.80	7.77
L T Banking PSU Debt fund Direc	46.67B	5.70	7.46	7.30
L&T Short Term Opportunities Div	46.44B	1.88	5.97	5.62
L&T Short Term Opportunities A Div	46.44B	5.02	6.71	-
LT Short Term Opportunities Dir Adi	46.44B	5.30	7.21	6.68

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