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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 11.46
Current Asset 67.28
Derivatives/Mutual Fund/ETF 19.54
Equity 0.00
Trep 1.72
 
Concentration Analysis
Top 5 Holdings 85.41%
Top 10 Holdings 90.30%
Top 25 Holdings 99.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.0
Debt MF 19.54
A1+ 11.46
 
Portfolio Metrics
PB Ratio 2.34
PE Ratio 19.69
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.00
HSBC Money Market Fund - Direct Growth 17.41
HDFC Bank Limited 5.37
ICICI Bank Limited 4.33
Bandhan Bank Limited 3.61
Adani Energy Solutions Limited 3.00
STEEL AUTHORITY INDIA LTD 2.76
Yes Bank Limited 2.70
Indian Bank 2.46
NABARD 2.43
Godrej Properties Limited 2.14
NMDC Limited 2.14
HSBC Ultra Short Duration Fund - Direct Growth 2.13
Treps 1.72
Adani Power (Mundra) Limited 1.71
Reliance Industries Limited 1.69
Axis Bank Limited 1.64
Bank of Baroda 1.63
Eternal Limited 1.63
Crompton Greaves Cons Electrical Ltd. 1.56
National Building Construction Corp 1.49
Jio Financial Services Limited 1.47
Punjab National Bank 1.47
JSW Steel Limited 1.39
Adani Enterprises 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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