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Hsbc Banking & Psu Debt Fund Direct Plan Growth Option (0P0000XV7P)

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24.287 +0.010 +0.04%

04/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 44.91B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HH5

Asset Class: Bond

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0P0000XV7P Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Banking PSU Debt fund - Direct Plan - Growth O (0P0000XV7P) fund. Our L T Banking PSU Debt fund - Direct Plan - Growth O 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	8.200	9.890	1.690
Bonds	91.530	91.530	0.000
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	54.197	45.303
Government	37.331	44.147
Cash	8.198	9.840

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ntpc Limited	INE733E08247	7.02	-	-
Small Industries Development Bank Of India	INE556F08KB4	5.11	-	-
Power Finance Corporation Limited	INE134E08LD7	4.50	-	-
Rec Limited	INE020B08DH2	4.05	-	-
5.74% Govt Stock 2026	IN0020210186	3.64	-	-
Small Industries Development Bank Of India	INE556F08KF5	3.61	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	3.55	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.55	-	-
National Housing Bank	INE557F08FP2	3.55	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	3.33	98.697	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	65.35B	3.14	4.32	7.23
L T Short Term Opportunities Fund	37.61B	6.88	5.91	7.37
L T Short Term Opportunities Fund B	37.61B	6.45	5.40	6.84
L T Short Term Opportunities Fund G	37.61B	6.44	5.40	6.84
L&T Short Term Opportunities Div	37.61B	4.31	4.67	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Banking PSU D.	24.287	+0.010	+0.04%