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Hsbc Short Duration Fund Direct Plan Annual Payout Of Income Distribution Cum Cap Wrdl (0P00015OOE)

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12.478 +0.014 +0.11%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01VR5

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.28B

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0P00015OOE Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Short Term Opportunities Fund Direct Plan Annu (0P00015OOE) fund. Our L&T Short Term Opportunities Fund Direct Plan Annu 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	0.730	0.730	0.000
Bonds	99.000	99.030	0.030
Other	0.270	0.270	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	57.966	50.408
Government	41.037	33.594
Cash	0.731	11.590

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	4.35	-	-
6.79% Govt Stock 2034	IN0020240126	3.51	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.74	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.73	-	-
Bajaj Finance Limited	INE296A07SR9	2.66	-	-
Power Finance Corporation Ltd.	INE134E08NL6	2.65	-	-
Rec Limited	INE020B08FA2	2.60	-	-
Sundaram Finance Ltd.	INE660A07RW8	2.58	-	-
Embassy Office Parks REIT	INE041007175	2.56	-	-
6.33% Government Of India	IN0020250026	2.33	-	-

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 Mdi	39.28B	2.02	6.78	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	12.478	+0.014	+0.11%