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Hsbc Medium Duration Fund Direct Plan Annual Payout Of Income Distribution Cum Cap Wdrl (0P000173N3)

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11.925 +0.013 +0.11%

24/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01WF8

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.48B

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0P000173N3 Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Resurgent India Corporate Bond Fund Direct Pla (0P000173N3) fund. Our L&T Resurgent India Corporate Bond Fund Direct Pla 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	3.560	5.830	2.270
Bonds	96.090	96.140	0.050
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	54.567	53.035
Government	41.524	34.904
Cash	3.562	8.312

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
6.33% Government Of India	IN0020250026	9.57	-	-
Export-Import Bank Of India	INE514E08GD0	8.16	-	-
Rural Electrification Corporation Limited	INE020B08EH0	8.05	-	-
Delhi International Airport Limited	INE657H08035	4.90	-	-
Small Industries Development Bank Of India	INE556F08KR0	4.18	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.17	-	-
Small Industries Development Bank Of India	INE556F08KL3	4.16	-	-
7.32% Govt Stock 2030	IN0020230135	4.12	-	-
Power Finance Corp Ltd.	INE134E08MX3	4.06	-	-
Power Finance Corporation Limited	INE134E08KL2	4.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	58.95B	4.96	8.04	7.71
L T Banking PSU Debt fund Direc	42.95B	4.90	7.70	7.39
L&T Short Term Opportunities Div	39.28B	1.91	6.30	5.72
L&T Short Term Opportunities A Div	39.28B	4.25	6.78	-
LT Short Term Opportunities Dir Adi	39.28B	4.45	7.28	6.74

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Recent Quotes

Name	Price	Chg.	Chg. %
L&T Resurgent Ind.	11.925	+0.013	+0.11%
Vanguard Funds PL.	5.94	0.00	0.00%
Epoch U.S. Equity.	11.930	0.000	0.00%