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Hsbc Money Market Fund Growth (0P00005V8M)

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25.274 +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: INF917K01BC9

Asset Class: Bond

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0P00005V8M Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Floating Rate Fund Growth (0P00005V8M) fund. Our L T Floating Rate Fund Growth 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

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
Cash	84.636	48.439
Government	8.622	10.510
Corporate	6.528	31.063

Region Allocation

Bonds

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	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 Fund G	37.61B	6.44	5.40	6.84
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Floating Rate.	25.274	+0.010	+0.02%