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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Managed Solutions India Conservative Fund Reg (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Derivatives/Mutual Fund/ETF 89.18
Equity 9.11
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 100.28%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 89.18
Equity MF 9.11
Cash 1.71
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 26.10
 
Top 25 Holdings
Holdings Net Asset(%)
HSBC Short Duration Fund - Direct Growth 40.21
HSBC Medium To Long Duration Fund - Direct Growth 24.75
HSBC Dynamic Bond Fund - Direct Growth 24.22
HSBC Large Cap Fund- Direct Growth 9.11
Treps 1.99
Net Asset -0.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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