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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Arbitrage Fund (M) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 11.29
Current Asset 68.34
Derivatives/Mutual Fund/ETF 19.30
Equity -0.00
Trep 1.07
 
Concentration Analysis
Top 5 Holdings 86.00%
Top 10 Holdings 88.43%
Top 25 Holdings 97.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.41
Debt MF 19.3
A1+ 11.29
 
Portfolio Metrics
PB Ratio 2.34
PE Ratio 19.69
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.81
HSBC Money Market Fund - Direct Growth 17.19
HDFC Bank Ltd. 5.44
Canara Bank 3.92
Adani Energy Solutions Limited 3.15
Adani Power Limited 2.94
Bandhan Bank Limited 2.73
ICICI Bank Ltd. 2.71
Yes Bank Ltd. 2.51
Indian Bank 2.43
NABARD 2.40
Crompton Greaves Consumer Electricals Limited 2.25
HSBC Ultra Short Duration Fund - Direct Growth 2.11
AU Small Finance Bank Limited 2.03
Jio Financial Services Limited 2.03
Punjab National Bank 2.02
Steel Authority of India Ltd. 1.93
HDFC LIFE INSURANCE COMPANY LIMITED 1.83
Godrej Properties Limited 1.79
Axis Bank Limited 1.62
Bank of Baroda 1.61
NMDC Ltd 1.58
JSW Steel Limited 1.42
Container Corporation Of India Ltd. 1.35
Reliance Industries Ltd 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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