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Hsbc Low Duration Fund Annual Payout Of Income Dis Cum Cap Wrdl (0P00016KXJ)

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10.286 +0.002 +0.02%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01VX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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0P00016KXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Short Term Income Fund Annual Dividend Payout (0P00016KXJ) fund. Our L&T Short Term Income Fund Annual Dividend Payout 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	29.240	29.470	0.230
Bonds	70.500	70.500	0.000
Other	0.270	0.270	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	59.719	55.264
Government	28.508	23.328
Cash	11.508	18.653

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EF5	8.12	-	-
Bajaj Housing Finance Limited	INE377Y07375	5.07	-	-
National Housing Bank	INE557F08FP2	5.06	-	-
Rec Limited	INE020B08FC8	4.98	-	-
Small Industries Development Bank Of India	INE556F08JZ5	4.90	-	-
Power Finance Corporation Ltd.	INE134E08LO4	4.87	-	-
Export Import Bank Of India	INE514E08FU6	4.86	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.83	-	-
Power Finance Corporation Ltd.	INE134E08LU1	3.85	-	-
7.06% Govt Stock 2028	IN0020230010	2.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	58.08B	2.22	6.29	7.45
L T Banking PSU Debt fund Direc	42.51B	2.25	5.88	7.25
LT Short Term Opportunities Dir Mdi	36.88B	2.40	6.56	6.39
LT Short Term Opportunities Dir Qdi	36.88B	2.38	6.47	6.07
L&T Short Term Opportunities Q Div	36.88B	2.26	5.95	5.51

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