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Hsbc Short Duration Fund Direct Quarterly Payout Of Income Distribution Cum Cap Wrdl (0P0000USZE)

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11.632 +0.002 +0.01%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01IS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.81B

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0P0000USZE Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Short Term Opportunities Fund Direct Quarterly (0P0000USZE) fund. Our L&T Short Term Opportunities Fund Direct Quarterly 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	5.470	6.830	1.360
Bonds	94.250	94.300	0.050
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	54.378	49.713
Government	42.346	34.246
Cash	3.008	11.171

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	7.92	-	-
7.32% Govt Stock 2030	IN0020230135	6.32	-	-
Rec Limited	INE020B08FA2	2.82	-	-
7.04% Govt Stock 2029	IN0020240050	2.74	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.74	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.74	-	-
HDFC Bank Limited	INE040A08708	2.69	-	-
Bajaj Finance Limited	INE296A07SR9	2.67	-	-
Power Finance Corporation Ltd.	INE134E08NL6	2.65	-	-
7.02% Govt Stock 2031	IN0020240076	2.20	-	-

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	4.96	8.04	7.71
L T Banking PSU Debt fund Direc	42.72B	4.90	7.70	7.39
L T Short Term Opportunities Fund	38.81B	5.05	7.86	7.46
L T Short Term Opportunities Fund B	38.81B	4.85	7.35	6.93
L T Short Term Opportunities Fund G	38.81B	4.85	7.35	6.93

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