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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Managed Solutions India Conservative Fund Reg IDCW
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.71
Derivatives/Mutual Fund/ETF 35.70
Equity 63.54
Trep 1.47
 
Concentration Analysis
Top 5 Holdings 99.24%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 63.54
Debt MF 35.7
Cash 0.76
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 25.34
 
Top 25 Holdings
Holdings Net Asset(%)
HSBC Large Cap Fund- Direct Growth 47.85
HSBC Short Duration Fund - Direct Growth 16.04
HSBC Small Cap Fund - Direct Growth 15.69
HSBC Medium To Long Duration Fund - Direct Growth 12.23
HSBC Dynamic Bond Fund - Direct Growth 7.43
Treps 1.47
Net Asset -0.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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