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Hsbc Medium Duration Fund Regular Payout Of Income Distribution Cum Cap Wrdl (0P00015BYP)

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10.699 +0.036 +0.33%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TJ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.58B

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0P00015BYP Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Resurgent India Corporate Bond Fund Regular Di (0P00015BYP) fund. Our L&T Resurgent India Corporate Bond Fund Regular Di 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	6.360	7.660	1.300
Bonds	93.300	93.340	0.040
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	55.421	53.325
Government	37.877	31.619
Cash	6.355	8.393

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Export-Import Bank Of India	INE514E08GD0	8.05	-	-
Rural Electrification Corporation Limited	INE020B08EH0	7.98	-	-
Delhi International Airport Limited	INE657H08035	4.83	-	-
7.34% Govt Stock 2064	IN0020240035	4.27	-	-
7.72% Maharashtra Sdl 10jan2035	IN2220230170	4.23	-	-
Aadhar Housing Finance Limited	INE883F07306	4.22	-	-
7.32% Govt Stock 2030	IN0020230135	4.21	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.13	-	-
Small Industries Development Bank Of India	INE556F08KL3	4.11	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	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	58.08B	3.68	7.19	7.62
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

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