HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC Arbitrage Fund - Regular Monthly IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.20%

Market Cap

Cash And Equivalents: 71.46% Corporate Bond: 8.85%Other: 16.88%Government Related: 3.02%

Number of stocks

171

Top 10 Holdings

97.02% of portfolio

Market Cap of Others

Cash And Equivalents
71.46%
Corporate Bond
8.85%
Other
16.88%
Government Related
3.02%

Companies Allocation of Others

Cash Offset For Derivatives68.50%
HSBC Money Market Dir Gr10.69%
HSBC Ultra S/D Gr Dir3.35%
National Bank For Agriculture And Rural Development3.02%
HSBC Liquid Dir Gr2.84%
LIC Housing Finance Ltd2.07%
Union Bank Of India1.89%
Treps1.86%
HDFC Bank Limited1.70%
Net Current Assets (Including Cash & Bank Balances)1.10%

Sector Allocation of Others

Cash And Equivalents71.46%
Corporate Bond8.85%
Other16.88%
Government Related3.02%

SIP Amount

Monthly SIP Date

HSBC Arbitrage Fund - Regular Monthly IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.