Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.615 -0.019    -0.17%
29/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF917K01TM0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.41B
L&T Resurgent India Corporate Bond Fund Direct Div 11.615 -0.019 -0.17%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.940 5.460 2.520
Bonds 96.770 96.770 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
Corporate 56.533 54.300
Government 40.238 33.859
Cash 2.937 7.414

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
6.68% Government Of India IN0020250042 8.99 - -
6.33% Goi 2035 IN0020250026 7.32 - -
LIC Housing Finance Ltd INE115A07QZ8 6.49 - -
6.79% Govt Stock 2034 IN0020240126 5.72 - -
7.1% Govt Stock 2034 IN0020240019 4.10 - -
Delhi International Airport Limited INE657H08035 4.00 - -
Small Industries Development Bank Of India INE556F08KR0 3.52 - -
Aditya Birla Digital Fashion Ventures Limited INE0M8D08016 3.51 - -
Aditya Birla Renewables Limited INE01QP08016 3.51 - -
Small Industries Development Bank Of India INE556F08KL3 3.49 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  L T Triple Ace Bond Fund Direct P 63.26B 5.86 7.80 7.77
  L T Floating Rate Fund Direct Plan 48.99B 4.87 7.50 7.16
  L T Floating Rate Fund Growth 48.99B 4.75 7.18 6.70
  L T Banking PSU Debt fund Direc 46.76B 5.70 7.46 7.30
  L&T Short Term Opportunities Div 45.27B 1.88 5.97 5.62
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015BYR Comments

Write your thoughts about Hsbc Medium Duration Fund Direct Payout Of Income Distribution Cum Cap Wrdl
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email