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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Arbitrage Fund (Q) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.01
Current Asset 75.56
Derivatives/Mutual Fund/ETF 11.80
Equity 0.00
Treasury Bill 9.51
Trep 1.12
 
Concentration Analysis
Top 5 Holdings 81.22%
Top 10 Holdings 91.90%
Top 25 Holdings 95.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.68
Debt MF 11.8
SOV 9.51
A1+ 2.01
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 17.30
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.07
Bank of Baroda 7.34
Reliance Industries Limited 5.90
HSBC Liquid Fund - Direct Growth 5.14
HDFC Bank Limited 4.60
364 DAYS T-BILL - 13FEB2025 4.02
HSBC Ultra Short Duration Fund - Direct Growth 3.58
HSBC Banking & PSU Debt Fund - Direct Growth 3.08
Laurus Labs Limited 2.96
Vedanta Limited 2.72
Bandhan Bank Limited 2.53
Tata Power Co Ltd 2.25
364 DAYS T-BILL 14NOV24 2.04
Kotak Mahindra Bank Limited 1.95
Bharat Heavy Electricals Limited 1.91
Hindustan Aeronautics Limited 1.80
INDUSIND BANK 1.77
Biocon Limited 1.56
364 DAYS T-BILL 05DEC24 1.43
STEEL AUTHORITY INDIA LTD 1.43
Indian Energy Exchange Limited 1.41
Canara Bank 1.38
Crompton Greaves Cons Electrical Ltd. 1.30
Tata Communications Limited 1.29
ADITYA BIRLA FASHION & RETAIL 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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