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Hsbc Corporate Bond Fund Direct Plan Semi Annual Payout Of Income Distribution Cum Cap Wdrl (0P0000XV8M)

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20.511 +0.007 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.95B

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0P0000XV8M Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Triple Ace Bond Fund - Direct Plan -Semi Annua (0P0000XV8M) fund. Our L T Triple Ace Bond Fund - Direct Plan -Semi Annua 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	0.600	1.430	0.830
Bonds	99.060	99.060	0.000
Other	0.340	0.340	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	55.315	56.717
Government	43.749	30.145
Cash	0.598	8.286

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indian Oil Corporation Limited	INE242A08437	5.50	-	-
Power Grid Corporation Of India Limited	INE752E08551	4.86	-	-
7.04% Govt Stock 2029	IN0020240050	4.15	-	-
Ntpc Limited	INE733E07KL3	3.90	-	-
National Highways Authority Of India	INE906B07HH5	3.56	-	-
7.06% Govt Stock 2028	IN0020230010	3.30	-	-
Housing And Urban Development Corporation Limited	INE031A08699	2.97	-	-
Ntpc Limited	INE733E07KJ7	2.89	-	-
LIC Housing Finance Ltd	INE115A07MW4	2.71	-	-
HDFC Bank Limited	INE040A08724	2.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Banking PSU Debt fund Direc	42.95B	5.03	7.63	7.32
L&T Short Term Opportunities Div	39.28B	1.90	6.20	5.69
L&T Short Term Opportunities A Div	39.28B	4.43	6.73	-
LT Short Term Opportunities Dir Adi	39.28B	4.66	7.23	6.71
LT Short Term Opportunities Dir Mdi	39.28B	2.02	6.66	6.22

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