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Hsbc Short Duration Fund Quarterly Payout Of Income Distribution Cum Cap Wrdl (0P0000Z8NV)

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10.633 +0.010 +0.05%

04/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 37.61B

Type: Fund

Market: India

ISIN: INF917K01CJ2

Asset Class: Bond

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0P0000Z8NV Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Short Term Opportunities Fund Quarterly Divide (0P0000Z8NV) fund. Our L&T Short Term Opportunities Fund Quarterly Divide 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	0.790	0.800	0.010
Bonds	98.950	98.950	0.000
Other	0.260	0.260	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
Government	52.260	36.927
Corporate	46.692	47.100
Cash	0.791	13.548

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	13.01	-	-
7.37% Govt Stock 2028	IN0020230101	5.13	-	-
Small Industries Development Bank Of India	INE556F08KL3	4.88	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	4.17	-	-
Indian Railway Finance Corporation Limited	INE053F08304	4.11	-	-
7.02% Govt Stock 2031	IN0020240076	3.84	-	-
Bajaj Finance Limited	INE296A07SR9	3.55	-	-
LIC Housing Finance Limited	INE115A07QD5	2.83	-	-
Power Finance Corporation Ltd.	INE134E08LX5	2.83	-	-
Export-Import Bank Of India	INE514E08GB4	2.80	-	-

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	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	10.633	+0.010	+0.05%