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HSBC Short Duration Fund Payout of Income Distribution cum Cap Wrdl (0P0000USZD)

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11.080 +0.003 +0.03%

11/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01CH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.55B

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0P0000USZD Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Short Term Opportunities Fund Dividend Payout (0P0000USZD) fund. Our L&T Short Term Opportunities Fund 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	1.620	1.640	0.020
Bonds	98.100	98.100	0.000
Other	0.290	0.290	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	57.869	49.469
Government	37.931	35.085
Securitized	3.378	3.378
Cash	0.537	10.947

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Govt Stock 2035	IN0020250026	4.09	-	-
6.79% Govt Stock 2034	IN0020240126	3.09	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.97	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.86	-	-
LIC Housing Finance Ltd	INE115A07QZ8	2.67	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.46	-	-
Bajaj Finance Limited	INE296A07SR9	2.41	-	-
Power Finance Corporation Limited	INE134E08NL6	2.38	-	-
7.04% Govt Stock 2029	IN0020240050	2.37	-	-
SHIVSHAKTI SECURITISATION TRUST	INE2I7G15010	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	61.7B	3.40	6.64	7.28
L T Short Term Opportunities Fund G	44.55B	7.06	7.45	6.76
L&T Short Term Opportunities A Div	44.55B	6.45	6.88	5.97
LT Short Term Opportunities Dir Adi	44.55B	6.81	7.36	6.56
L T Short Term Opportunities Fund	44.55B	7.43	7.95	7.28

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