| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Income Plus Arbitrage Active FOF Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.86 |
| Derivatives/Mutual Fund/ETF |
16.26 |
| Equity |
66.78 |
| Gold |
6.02 |
| Silver |
8.29 |
| Trep |
3.51 |
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| Concentration Analysis |
| Top 5 Holdings |
66.78% |
| Top 10 Holdings |
97.66% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
66.78 |
| Debt MF |
16.26 |
| Silver |
8.29 |
| Gold |
6.02 |
| Cash |
2.65 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HSBC Large & Mid Cap Fund - Direct Growth |
13.41 |
| HSBC Multi Cap Fund - Direct Growth |
13.37 |
| HSBC Flexi Cap Fund - Direct Growth |
13.36 |
| HSBC Focused Fund - Direct Growth |
13.34 |
| HSBC Value Fund - Direct Growth |
13.30 |
| HSBC Medium To Long Duration Fund - Direct Growth |
8.74 |
| NIPPON INDIA MUTUALFUND |
8.29 |
| Nippon India ETF Gold Bees |
6.02 |
| HSBC Corporate Bond Fund - Direct Growth |
4.32 |
| Treps |
3.51 |
| HSBC Dynamic Bond Fund - Direct Growth |
3.20 |
| Net Asset |
-0.86 |
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| Sector Analysis Graphical Mode |
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