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

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20.116 +0.010 +0.04%

04/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.35B

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 %
Cash	0.340	0.340
Bonds	99.380	99.380
Other	0.290	0.290

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	53.774	36.978
Corporate	45.604	54.375
Cash	0.335	8.363

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.37% Govt Stock 2028	IN0020230101	8.50	-	-
Ntpc Limited	INE733E07KL3	5.32	-	-
National Highways Authority Of India	INE906B07HG7	4.80	-	-
Indian Oil Corporation Limited	INE242A08437	4.75	-	-
Power Grid Corporation Of India Limited	INE752E08551	4.37	-	-
HDFC Bank Limited	INE040A08393	4.10	-	-
National Highways Authority Of India	INE906B07HH5	3.07	-	-
7.06% Govt Stock 2028	IN0020230010	2.70	-	-
Ntpc Limited	INE733E07KJ7	2.70	-	-
Housing And Urban Development Corporation Limited	INE031A08699	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Banking PSU Debt fund Direc	44.91B	6.49	5.30	7.27
LT Short Term Opportunities Dir Adi	37.61B	6.26	5.44	-
LT Short Term Opportunities Dir Mdi	37.61B	4.60	5.13	6.10
LT Short Term Opportunities Dir Qdi	37.61B	6.76	5.80	6.01
L&T Short Term Opportunities Q Div	37.61B	6.33	5.29	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Triple Ace Bo.	20.116	+0.010	+0.04%