| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Income Plus Arbitrage Active FOF (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Derivatives/Mutual Fund/ETF |
94.26 |
| Trep |
5.96 |
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| Concentration Analysis |
| Top 5 Holdings |
91.14% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
94.26 |
| Cash |
5.74 |
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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 |
35.11 |
| HSBC Corporate Bond Fund - Direct Growth |
21.66 |
| HSBC Short Duration Fund - Direct Growth |
17.23 |
| HSBC Banking and PSU Debt Fund - Direct Growth |
11.18 |
| Tri Party Repo |
5.96 |
| HSBC Dynamic Bond Fund - Direct Growth |
4.59 |
| HSBC Gilt Fund - Direct Growth |
4.49 |
| Net Asset |
-0.22 |
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| Sector Analysis Graphical Mode |
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