Your Current Location : Fund Card : Portfolio Classification |
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HSBC Income Plus Arbitrage Active FOF Reg IDCW |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.88 |
Derivatives/Mutual Fund/ETF |
18.85 |
Equity |
74.13 |
Gold |
5.53 |
Trep |
2.37 |
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Concentration Analysis |
Top 5 Holdings |
69.09% |
Top 10 Holdings |
100.88% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
74.13 |
Debt MF |
18.85 |
Gold |
5.53 |
Cash |
1.49 |
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Portfolio Metrics |
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PB Ratio |
2.83 |
PE Ratio |
14.75 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HSBC Large & Mid Cap Fund - Direct Growth |
13.95 |
HSBC Value Fund - Direct Growth |
13.87 |
HSBC Flexi Cap Fund - Direct Growth |
13.84 |
HSBC Multi Cap Fund - Direct Growth |
13.75 |
HSBC Focused Fund - Direct Growth |
13.68 |
HSBC Medium To Long Duration Fund - Direct Growth |
11.97 |
HSBC Dynamic Bond Fund - Direct Growth |
6.88 |
Nippon India ETF Gold BeES |
5.53 |
Nippon Life India Asset Management Limited |
5.04 |
Treps |
2.37 |
Net Asset |
-0.88 |
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Sector Analysis Graphical Mode |
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