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

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20.116 +0.010    +0.04%
04/12 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF917K01HR4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 65.35B
L T Triple Ace Bond Fund - Direct Plan -Semi Annua 20.116 +0.010 +0.04%

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 0.340 0.340 0.000
Bonds 99.380 99.380 0.000
Other 0.290 0.290 0.000

 Style Box

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

Name  Net % Category Average
Government 53.774 36.978
Corporate 45.604 54.375
Cash 0.335 8.363

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.37% Govt Stock 2028 IN0020230101 8.50 - -
Ntpc Limited INE733E07KL3 5.32 - -
National Highways Authority Of India INE906B07HG7 4.80 - -
Indian Oil Corporation Limited INE242A08437 4.75 - -
Power Grid Corporation Of India Limited INE752E08551 4.37 - -
HDFC Bank Limited INE040A08393 4.10 - -
National Highways Authority Of India INE906B07HH5 3.07 - -
7.06% Govt Stock 2028 IN0020230010 2.70 - -
Ntpc Limited INE733E07KJ7 2.70 - -
Housing And Urban Development Corporation Limited INE031A08699 2.66 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  L T Banking PSU Debt fund Direc 44.91B 6.49 5.30 7.27
  L&T Short Term Opportunities Div 37.61B 4.31 4.67 5.52
  L&T Short Term Opportunities A Div 37.61B 5.84 4.95 -
  LT Short Term Opportunities Dir Adi 37.61B 6.26 5.44 -
  LT Short Term Opportunities Dir Mdi 37.61B 4.60 5.13 6.10
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