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

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11.918 -0.006 -0.05%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01WF8

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.49B

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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	8.030	8.030	0.000
Bonds	91.620	91.660	0.040
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	50.873	52.875
Government	40.749	34.993
Cash	8.034	8.036

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Export-Import Bank Of India	INE514E08GD0	8.05	-	-
Rural Electrification Corporation Limited	INE020B08EH0	7.96	-	-
India (Republic of) 6.33%	IN0020250026	7.17	-	-
Delhi International Airport Limited	INE657H08035	4.83	-	-
Aadhar Housing Finance Limited	INE883F07306	4.20	-	-
7.34% Govt Stock 2064	IN0020240035	4.13	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.12	-	-
Small Industries Development Bank Of India	INE556F08KL3	4.10	-	-
7.32% Govt Stock 2030	IN0020230135	4.08	-	-
Power Finance Corp Ltd.	INE134E08MX3	4.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	57.12B	3.68	7.19	7.62
L T Banking PSU Debt fund Direc	42.72B	3.70	6.76	7.34
LT Short Term Opportunities Dir Mdi	38.81B	2.09	6.52	6.32
LT Short Term Opportunities Dir Qdi	38.81B	3.83	7.05	6.17
L&T Short Term Opportunities Q Div	38.81B	3.66	6.53	5.60

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