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Hsbc Money Market Fund Direct Plan Growth Option (0P0000XV70)

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26.474 +0.010    +0.02%
04/12 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 22.68B
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01FE6 
Asset Class:  Bond
L T Floating Rate Fund -Direct Plan- Growth Option 26.474 +0.010 +0.02%

0P0000XV70 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the L T Floating Rate Fund -Direct Plan- Growth Option (0P0000XV70) fund. Our L T Floating Rate Fund -Direct Plan- Growth Option 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 84.630 84.730 0.100
Bonds 15.150 15.150 0.000
Other 0.210 0.210 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
Cash 84.636 48.439
Government 8.622 10.510
Corporate 6.528 31.063

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
Treps - 7.11 - -
Axis Bank Ltd. INE238AD6967 4.33 - -
Lic Housing Finance Limited** - 4.40 - -
182 DTB 18102024 IN002024Y233 2.20 - -
Axis Bank Ltd. INE238AD6819 2.20 - -
182 DTB 10042025 IN002024Y266 2.19 - -
364 DTB 09102025 IN002024Z263 2.12 - -
364 DTB 30-Oct-2025 IN002024Z297 2.11 - -
364 DTB 02052024 IN002023Z455 0.22 - -
CDMDF CLASS A2 INF0RQ622028 0.21 - -

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 65.35B 3.14 4.32 7.23
  L T Banking PSU Debt fund Direc 44.91B 6.49 5.30 7.27
  L&T Short Term Opportunities Div 37.61B 4.31 4.67 5.52
  L&T Short Term Opportunities A Div 37.61B 5.84 4.95 -
  LT Short Term Opportunities Dir Adi 37.61B 6.26 5.44 -
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