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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Arbitrage Fund (M) IDCW Payout Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 3.97
Current Asset 75.53
Derivatives/Mutual Fund/ETF 19.66
Equity 0.00
Trep 0.84
 
Concentration Analysis
Top 5 Holdings 88.97%
Top 10 Holdings 98.16%
Top 25 Holdings 98.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.37
Debt MF 19.66
A1+ 3.97
 
Portfolio Metrics
PB Ratio 2.32
PE Ratio 17.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.77
HSBC Money Market Fund - Direct Growth 9.28
State Bank of India 7.10
HSBC Liquid Fund - Direct Growth 6.95
HDFC Bank Limited 5.79
ICICI Bank Limited 5.64
Net Asset 3.76
Axis Bank Limited 3.59
IDFC First Bank Limited 3.48
HSBC Ultra Short Duration Fund - Direct Growth 3.43
RBL Bank Limited 2.49
Laurus Labs Limited 2.35
Tata Power Co Ltd 2.17
ICICI Bank Limited 2.00
Reliance Industries Limited 1.96
Tata Motors Limited 1.78
Bandhan Bank Limited 1.58
REC Limited 1.45
Tata Consumer Products Limited 1.32
ITC Limited 1.30
Bank of Baroda 1.21
Crompton Greaves Cons Electrical Ltd. 1.18
Tata Communications Limited 1.17
JSW Steel Limited 1.12
CG POWER & IND SOLUTIONS LTD 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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