Your Current Location : Fund Card : Portfolio Classification |
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HSBC Income Plus Arbitrage Active FOF Reg (G) |
[Hybrid: Conservative] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.68 |
Derivatives/Mutual Fund/ETF |
19.43 |
Equity |
73.53 |
Gold |
5.61 |
Trep |
2.11 |
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Concentration Analysis |
Top 5 Holdings |
87.43% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
73.53 |
Debt MF |
19.43 |
Gold |
5.61 |
Cash |
1.43 |
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Portfolio Metrics |
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PB Ratio |
2.71 |
PE Ratio |
15.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HSBC Large Cap Fund- Direct Growth |
46.57 |
HSBC Small Cap Fund - Direct Growth |
14.18 |
HSBC Medium To Long Duration Fund - Direct Growth |
12.42 |
HSBC Midcap Fund - Direct Growth |
7.25 |
HSBC Dynamic Bond Fund - Direct Growth |
7.01 |
Nippon India ETF Gold BeES |
5.61 |
Nippon Life India Asset Management Limited |
5.53 |
Treps |
2.11 |
Net Asset |
-0.68 |
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Sector Analysis Graphical Mode |
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