| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Aggressive Hybrid Active FOF (G) Direct |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.52 |
| Derivatives/Mutual Fund/ETF |
24.05 |
| Equity |
74.27 |
| Trep |
3.20 |
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| Concentration Analysis |
| Top 5 Holdings |
93.36% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
74.27 |
| Debt MF |
24.05 |
| Cash |
1.68 |
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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 Cap Fund - Direct Growth |
33.91 |
| HSBC Midcap Fund - Direct Growth |
20.31 |
| HSBC Small Cap Fund - Direct Growth |
20.05 |
| HSBC Medium To Long Duration Fund - Direct Growth |
10.50 |
| HSBC Corporate Bond Fund - Direct Growth |
8.59 |
| HSBC Dynamic Bond Fund - Direct Growth |
4.96 |
| Treps |
3.20 |
| Net Asset |
-1.52 |
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| Sector Analysis Graphical Mode |
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