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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 10.36
Current Asset 70.13
Derivatives/Mutual Fund/ETF 17.69
Equity 0.00
Trep 1.82
 
Concentration Analysis
Top 5 Holdings 86.08%
Top 10 Holdings 90.51%
Top 25 Holdings 98.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.95
Debt MF 17.69
A1+ 10.36
 
Portfolio Metrics
PB Ratio 2.12
PE Ratio 16.30
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.32
HSBC Money Market Fund - Direct Growth 15.76
HDFC Bank Ltd. 4.95
Steel Authority of India Ltd. 3.92
ICICI Bank Ltd. 3.91
Canara Bank 3.52
Bandhan Bank Limited 2.78
Adani Power Limited 2.66
Indian Bank 2.23
NABARD 2.20
Yes Bank Ltd. 2.12
HSBC Ultra Short Duration Fund - Direct Growth 1.93
Treps 1.82
Punjab National Bank 1.81
Godrej Properties Limited 1.67
HDFC LIFE INSURANCE COMPANY LIMITED 1.66
Crompton Greaves Consumer Electricals Limited 1.65
AXIS Bank Ltd. 1.64
Varun Beverages Limited 1.64
Jio Financial Services Limited 1.57
NMDC Ltd 1.49
Bank of Baroda 1.48
Axis Bank Limited 1.48
Adani Energy Solutions Limited 1.40
Indian Energy Exchange Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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