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

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20.118 -0.011 -0.06%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.08B

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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	0.190	0.230	0.040
Bonds	99.460	99.460	0.000
Other	0.350	0.350	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	54.951	56.969
Government	44.513	31.789
Cash	0.188	5.587

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indian Oil Corporation Limited	INE242A08437	5.64	-	-
Power Grid Corporation Of India Limited	INE752E08551	4.99	-	-
HDFC Bank Limited	INE040A08393	4.36	-	-
Ntpc Limited	INE733E07KL3	4.00	-	-
National Highways Authority Of India	INE906B07HH5	3.65	-	-
7.06% Govt Stock 2028	IN0020230010	3.12	-	-
Housing And Urban Development Corporation Limited	INE031A08699	3.05	-	-
Ntpc Limited	INE733E07KJ7	2.96	-	-
7.37% Govt Stock 2028	IN0020230101	2.90	-	-
Bajaj Finance Limited	INE296A07TC9	2.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Banking PSU Debt fund Direc	42.51B	3.70	6.76	7.34
L&T Short Term Opportunities Div	36.83B	1.97	6.03	5.79
L&T Short Term Opportunities A Div	36.83B	3.11	6.09	-
LT Short Term Opportunities Dir Adi	36.83B	3.26	6.59	6.70
LT Short Term Opportunities Dir Mdi	36.83B	2.09	6.52	6.32

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