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Hsbc Corporate Bond Fund Direct Plan Semi Annual Payout Of Income Distribution Cum Cap Wdrl (0P0000XV8M)

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20.252 +0.001 +0.01%

23/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 59.53B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HR4

Asset Class: Bond

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0P0000XV8M Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Triple Ace Bond Fund - Direct Plan -Semi Annua (0P0000XV8M) fund. Our L T Triple Ace Bond Fund - Direct Plan -Semi Annua 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	1.410	1.640	0.230
Bonds	98.250	98.250	0.000
Other	0.340	0.340	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	49.842	55.406
Government	48.411	37.259
Cash	1.403	7.160

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.38 20-Jun-2027	IN0020220037	5.53	101.609	-0.01%
Indian Oil Corporation Limited	INE242A08437	5.50	-	-
Power Grid Corporation Of India Limited	INE752E08551	5.08	-	-
HDFC Bank Limited	INE040A08393	4.25	-	-
Ntpc Limited	INE733E07KL3	3.91	-	-
7.37% Govt Stock 2028	IN0020230101	3.72	-	-
National Highways Authority Of India	INE906B07HH5	3.56	-	-
Ntpc Limited	INE733E07KJ7	3.13	-	-
Housing And Urban Development Corporation Limited	INE031A08699	3.08	-	-
LIC Housing Finance Ltd	INE115A07MW4	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Banking PSU Debt fund Direc	41.66B	7.68	5.48	7.24
L&T Short Term Opportunities Div	38.45B	4.36	4.53	5.40
L&T Short Term Opportunities A Div	38.45B	6.91	5.14	-
LT Short Term Opportunities Dir Adi	38.45B	7.42	5.63	-
LT Short Term Opportunities Dir Mdi	38.45B	6.88	5.70	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Triple Ace Bo.	20.252	+0.001	+0.01%