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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Arbitrage Fund (M) IDCW Payout Direct
[Hybrid: Arbitrage]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
CP/CD 5.27
Current Asset 74.63
Derivatives/Mutual Fund/ETF 17.99
Equity 0.00
Trep 2.11
 
Concentration Analysis
Top 5 Holdings 96.51%
Top 10 Holdings 97.56%
Top 25 Holdings 99.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.74
Debt MF 17.99
A1+ 5.27
 
Portfolio Metrics
PB Ratio 1.74
PE Ratio 12.37
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.35
HSBC Liquid Fund - Direct Growth 11.79
HSBC Ultra Short Duration Fund - Direct Growth 6.20
Bank of Baroda 5.40
ICICI Bank Limited 5.15
Reliance Industries Limited 4.85
State Bank of India 4.33
Axis Bank Limited 3.88
ICICI Bank Limited 3.17
Kotak Mahindra Bank Limited 3.08
HDFC Bank Limited 2.67
INDUSIND BANK 2.65
Punjab National Bank 2.58
Tata Motors Limited 2.35
Tata Power Co Ltd 2.23
Bandhan Bank Limited 2.04
Treps 1.98
Laurus Labs Limited 1.86
ADITYA BIRLA FASHION & RETAIL 1.49
REC Limited 1.45
Grasim Industries Limited 1.30
Canara Bank 1.30
Crompton Greaves Cons Electrical Ltd. 1.16
Tata Communications Limited 1.08
Jio Financial Services Limited 1.08
 
 
Sector Analysis Graphical Mode
CashDebt MFA1+Sector01020304050607080Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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