Your Current Location : Fund Card : Portfolio Classification |
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HSBC Income Plus Arbitrage Active FOF Reg IDCW |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.22 |
Derivatives/Mutual Fund/ETF |
94.26 |
Trep |
5.96 |
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Concentration Analysis |
Top 5 Holdings |
91.14% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
94.26 |
Cash |
5.74 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HSBC Arbitrage Fund - Direct Growth |
35.11 |
HSBC Corporate Bond Fund - Direct Growth |
21.66 |
HSBC Short Duration Fund - Direct Growth |
17.23 |
HSBC Banking and PSU Debt Fund - Direct Growth |
11.18 |
Tri Party Repo |
5.96 |
HSBC Dynamic Bond Fund - Direct Growth |
4.59 |
HSBC Gilt Fund - Direct Growth |
4.49 |
Net Asset |
-0.22 |
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Sector Analysis Graphical Mode |
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