| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Income Plus Arbitrage Active FOF Reg IDCW Payout |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Derivatives/Mutual Fund/ETF |
99.37 |
| Trep |
0.68 |
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| Concentration Analysis |
| Top 5 Holdings |
100.05% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.37 |
| Cash |
0.63 |
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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 Arbitrage Fund - Direct Growth |
36.43 |
| HSBC Short Term Fund - Direct Growth |
31.98 |
| HSBC Banking and PSU Debt Fund - Direct Growth |
15.86 |
| HSBC Corporate Bond Fund - Direct Growth |
15.10 |
| Treps |
0.68 |
| Net Asset |
-0.05 |
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| Sector Analysis Graphical Mode |
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