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Hsbc Medium Duration Fund Direct Payout Of Income Distribution Cum Cap Wrdl (0P00015BYR)

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11.731 +0.018 +0.15%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TM0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.55B

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0P00015BYR Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Resurgent India Corporate Bond Fund Direct Div (0P00015BYR) fund. Our L&T Resurgent India Corporate Bond Fund Direct Div 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	2.670	5.580	2.910
Bonds	97.030	97.030	0.000
Other	0.310	0.310	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	66.384	54.874
Government	30.648	32.204
Cash	2.663	7.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Export Import Bank Of India	INE514E08GE8	7.14	-	-
Rural Electrification Corporation Limited	INE020B08EH0	7.10	-	-
6.33% Govt Stock 2035	IN0020250026	7.01	-	-
LIC Housing Finance Ltd	INE115A07QZ8	6.77	-	-
6.79% Govt Stock 2034	IN0020240126	5.30	-	-
Delhi International Airport Limited	INE657H08035	4.18	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.69	-	-
Small Industries Development Bank Of India	INE556F08KR0	3.67	-	-
Small Industries Development Bank Of India	INE556F08KL3	3.66	-	-
Aditya Birla Digital Fashion Ventures Limited	INE0M8D08016	3.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	60.63B	5.09	7.98	7.83
L T Banking PSU Debt fund Direc	46.67B	5.03	7.63	7.32
L&T Short Term Opportunities A Div	46.44B	4.43	6.73	-
LT Short Term Opportunities Dir Adi	46.44B	4.66	7.23	6.71
LT Short Term Opportunities Dir Mdi	46.44B	2.02	6.66	6.22

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