| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Income Plus Arbitrage Active FOF Reg (G) |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.64 |
| Derivatives/Mutual Fund/ETF |
18.35 |
| Equity |
67.49 |
| Gold |
5.29 |
| Silver |
4.92 |
| Trep |
4.59 |
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| Concentration Analysis |
| Top 5 Holdings |
67.49% |
| Top 10 Holdings |
95.94% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
67.49 |
| Debt MF |
18.35 |
| Gold |
5.29 |
| Silver |
4.92 |
| Cash |
3.95 |
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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 Value Fund - Direct Growth |
13.52 |
| HSBC Flexi Cap Fund - Direct Growth |
13.52 |
| HSBC Multi Cap Fund - Direct Growth |
13.52 |
| HSBC Large & Mid Cap Fund - Direct Growth |
13.48 |
| HSBC Focused Fund - Direct Growth |
13.45 |
| HSBC Medium To Long Duration Fund - Direct Growth |
8.25 |
| HSBC Corporate Bond Fund - Direct Growth |
6.06 |
| Nippon India Silver ETF |
4.92 |
| Nippon India ETF Gold Bees |
4.63 |
| Treps |
4.59 |
| HSBC Dynamic Bond Fund - Direct Growth |
4.04 |
| HSBC MF Gold ETF |
0.66 |
| Net Asset |
-0.64 |
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| Sector Analysis Graphical Mode |
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