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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Arbitrage Fund (M) IDCW Payout
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.28
CP/CD 3.59
Current Asset 69.39
Derivatives/Mutual Fund/ETF 16.88
Equity 0.00
Trep 1.86
 
Concentration Analysis
Top 5 Holdings 80.71%
Top 10 Holdings 89.92%
Top 25 Holdings 96.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.25
Debt MF 16.88
AAA 8.28
A1+ 3.59
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 17.78
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.32
HSBC Money Market Fund - Direct Growth 10.69
State Bank of India 7.30
ICICI Bank Limited 7.24
HDFC Bank Limited 5.32
Axis Bank Limited 3.95
Reliance Industries Limited 3.58
HSBC Ultra Short Duration Fund - Direct Growth 3.35
National Bank for Agriculture & Rural Development 3.02
HSBC Liquid Fund - Direct Growth 2.84
IDFC First Bank Limited 2.80
LIC Housing Finance Limited 2.07
RBL Bank Limited 2.06
Tata Power Co Ltd 1.92
Union Bank of India 1.89
Tri Party Repo 1.86
Laurus Labs Limited 1.52
REC Limited 1.39
ITC Limited 1.28
Bank of Baroda 1.20
Tata Consumer Products Limited 1.17
Tata Motors Limited 1.16
JSW Steel Limited 1.09
Bandhan Bank Limited 1.08
Net Asset 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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