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Hsbc Short Duration Fund Payout Of Income Distribution Cum Cap Wrdl (0P0000USZD)

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11.049 +0.002 +0.02%

03/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01CH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.12B

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0P0000USZD Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Short Term Opportunities Fund Dividend Payout (0P0000USZD) fund. Our L&T Short Term Opportunities Fund Dividend Payout 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	12.200	12.480	0.280
Bonds	87.520	87.520	0.000
Other	0.270	0.270	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	47.909	47.552
Government	45.932	36.526
Cash	5.884	11.802

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	8.17	-	-
6.79% Govt Stock 2034	IN0020240126	8.03	-	-
Small Industries Development Bank Of India	INE556F08KL3	4.15	-	-
Bajaj Finance Limited	INE296A07SR9	3.40	-	-
7.02% Govt Stock 2031	IN0020240076	3.31	-	-
Export-Import Bank Of India	INE514E08GB4	2.90	-	-
Rural Electrification Corporation Limited	INE020B08EF4	2.88	-	-
Indian Railway Finance Corporation Limited	INE053F08353	2.78	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.77	-	-
HDFC Bank Limited	INE040A08708	2.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	58.27B	0.71	6.11	7.24
L T Banking PSU Debt fund Direc	41.29B	0.55	5.56	7.22
L&T Short Term Opportunities A Div	37.12B	0.66	5.29	-
LT Short Term Opportunities Dir Adi	37.12B	0.70	5.78	-
LT Short Term Opportunities Dir Mdi	37.12B	-0.09	5.57	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	11.049	+0.002	+0.02%