| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HSBC Multi Asset Active FOF Reg (G) |
| [Others: FoFs Domestic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.42 |
| Derivatives/Mutual Fund/ETF |
18.31 |
| Equity |
67.35 |
| Gold |
5.34 |
| Other |
4.61 |
| Trep |
4.81 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
67.35% |
| Top 10 Holdings |
95.41% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
67.35 |
| Debt MF |
18.31 |
| Gold |
5.34 |
| Silver |
4.61 |
| Cash |
4.39 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HSBC Focused Fund - Direct Growth |
13.69 |
| HSBC Flexi Cap Fund - Direct Growth |
13.53 |
| HSBC Large & Mid Cap Fund - Direct Growth |
13.45 |
| HSBC Multi Cap Fund - Direct Growth |
13.35 |
| HSBC Value Fund - Direct Growth |
13.33 |
| HSBC Medium To Long Duration Fund - Direct Growth |
7.98 |
| HSBC Corporate Bond Fund - Direct Growth |
6.15 |
| Treps |
4.81 |
| NIPPON INDIA MUTUALFUND |
4.61 |
| Nippon India ETF Gold Bees |
4.51 |
| HSBC Dynamic Bond Fund - Direct Growth |
4.18 |
| HSBC Mutual Fund |
0.83 |
| Net Asset |
-0.42 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
