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Hsbc Medium Duration Fund Regular Payout Of Income Distribution Cum Cap Wrdl (0P00015BYP)

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10.565 +0.010 +0.07%

04/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 8.43B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01TJ6

Asset Class: Bond

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0P00015BYP Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Resurgent India Corporate Bond Fund Regular Di (0P00015BYP) fund. Our L&T Resurgent India Corporate Bond Fund Regular Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.950	6.950
Bonds	92.800	92.800
Other	0.250	0.250

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	49.578	35.722
Corporate	43.225	49.746
Cash	6.949	10.898

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	12.15	-	-
6.79% Govt Stock 2034	IN0020240126	7.75	-	-
Small Industries Development Bank Of India	INE556F08KL3	6.46	-	-
Rural Electrification Corporation Limited	INE020B08EH0	6.28	-	-
Indian Railway Finance Corporation Limited	INE053F08312	6.20	-	-
7.18% Govt Stock 2037	IN0020230077	4.34	-	-
Power Finance Corp Ltd.	INE134E08MX3	3.16	-	-
DHRUVA XXIV	INE1AC715019	3.13	-	-
VAJRA 011 TRUST	INE116015012	3.11	-	-
Shriram Finance Limited	INE721A07SB0	3.11	-	-

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 Q Div	37.61B	6.33	5.29	5.45
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Resurgent Ind.	10.565	+0.010	+0.07%