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Hsbc Banking & Psu Debt Fund Direct Plan Growth Option (0P0000XV7P)

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24.287 +0.010    +0.04%
00:00:00 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 44.91B
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01HH5 
Asset Class:  Bond
L T Banking PSU Debt fund - Direct Plan - Growth O 24.287 +0.010 +0.04%

0P0000XV7P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the L T Banking PSU Debt fund - Direct Plan - Growth O (0P0000XV7P) fund. Our L T Banking PSU Debt fund - Direct Plan - Growth O portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 8.200 9.890 1.690
Bonds 91.530 91.530 0.000
Other 0.270 0.270 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
Corporate 54.197 45.303
Government 37.331 44.147
Cash 8.198 9.840

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ntpc Limited INE733E08247 7.02 - -
Small Industries Development Bank Of India INE556F08KB4 5.11 - -
Power Finance Corporation Limited INE134E08LD7 4.50 - -
Rec Limited INE020B08DH2 4.05 - -
5.74% Govt Stock 2026 IN0020210186 3.64 - -
Small Industries Development Bank Of India INE556F08KF5 3.61 - -
National Bank For Agriculture And Rural Development INE261F08DO9 3.55 - -
Bajaj Housing Finance Limited INE377Y07375 3.55 - -
National Housing Bank INE557F08FP2 3.55 - -
  India INGOVT 5.63 12-Apr-2026 IN0020210012 3.33 98.732 +0.00%

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 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 -
  LT Short Term Opportunities Dir Mdi 37.61B 4.60 5.13 6.10
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