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

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20.091 +0.025 +0.13%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.76B

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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	1.160	1.420	0.260
Bonds	98.500	98.500	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	52.664	56.188
Government	45.834	31.605
Cash	1.159	7.129

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	5.55	-	-
Power Grid Corporation Of India Limited	INE752E08551	4.91	-	-
HDFC Bank Limited	INE040A08393	4.27	-	-
Ntpc Limited	INE733E07KL3	3.94	-	-
National Highways Authority Of India	INE906B07HH5	3.59	-	-
7.06% Govt Stock 2028	IN0020230010	3.44	-	-
Housing And Urban Development Corporation Limited	INE031A08699	2.99	-	-
Ntpc Limited	INE733E07KJ7	2.92	-	-
7.37% Govt Stock 2028	IN0020230101	2.83	-	-
Bajaj Finance Limited	INE296A07TC9	2.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Banking PSU Debt fund Direc	42.46B	2.25	5.88	7.25
LT Short Term Opportunities Dir Qdi	37.12B	2.38	6.47	6.07
L&T Short Term Opportunities Q Div	37.12B	2.26	5.95	5.51
L T Short Term Opportunities Fund	37.12B	2.41	6.60	7.32
L T Short Term Opportunities Fund B	37.12B	2.29	6.09	6.80

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