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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.02
CP/CD 7.22
Current Asset 69.12
Derivatives/Mutual Fund/ETF 19.67
Equity 0.00
Treasury Bill 1.89
Trep 1.08
 
Concentration Analysis
Top 5 Holdings 85.75%
Top 10 Holdings 91.33%
Top 25 Holdings 92.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.2
Debt MF 19.67
A1+ 7.22
SOV 1.89
AAA 1.02
 
Portfolio Metrics
PB Ratio 2.05
PE Ratio 19.62
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.00
HSBC Money Market Fund - Direct Growth 15.01
ICICI Bank Limited 6.30
HDFC Bank Limited 5.88
Indian Bank 3.74
HSBC Ultra Short Duration Fund - Direct Growth 3.46
RATNAKAR BANK LIMITED 2.98
Eternal Limited 2.55
Godrej Properties Limited 2.33
Net Asset 2.12
HDFC Asset Management Co Ltd 2.11
NMDC Limited 1.99
Reliance Industries Limited 1.94
Jio Financial Services Limited 1.86
ITC Limited 1.67
Indiabulls Housing Finance Ltd. 1.64
JSW Steel Limited 1.63
Bandhan Bank Limited 1.40
Mahindra & Mahindra Limited 1.26
HSBC Liquid Fund - Direct Growth 1.20
STEEL AUTHORITY INDIA LTD 1.14
Adani Port & Special Economic Zone Ltd 1.14
State Bank of India 1.12
Glenmark Pharmaceuticals Limited 1.12
Yes Bank Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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