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

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24.491 +0.002 +0.01%

23/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 41.66B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HH5

Asset Class: Bond

General
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Technical
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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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Name	Net %	Long %	Short %
Cash	12.600	12.660	0.060
Bonds	87.090	87.090	0.000
Other	0.310	0.310	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
Corporate	57.132	45.605
Government	37.453	44.371
Cash	5.105	9.121

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KB4	5.62	-	-
Ntpc Limited	INE733E08247	5.15	-	-
Bajaj Finance Limited	INE296A07SF4	4.32	-	-
Rec Limited	INE020B08DH2	4.21	-	-
5.74% Govt Stock 2026	IN0020210186	4.00	-	-
National Housing Bank	INE557F08FP2	3.90	-	-
HDFC Bank Ltd HDBK 7.95 21-Sep-2026	INE040A08369	3.51	100.384	-0.09%
India INGOVT 5.63 12-Apr-2026	IN0020210012	3.43	98.830	-0.01%
Bajaj Housing Finance Limited	INE377Y07375	3.26	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	59.53B	8.13	5.70	7.41
L&T Short Term Opportunities Div	36.89B	4.36	4.53	5.40
L&T Short Term Opportunities A Div	36.89B	6.91	5.14	-
LT Short Term Opportunities Dir Adi	36.89B	7.42	5.63	-
LT Short Term Opportunities Dir Mdi	36.89B	6.88	5.70	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Banking PSU D.	24.491	+0.002	+0.01%