HSBC Arbitrage Fund - Regular Quarterly IDCW

HSBC Arbitrage Fund - Regular Quarterly IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.36%

Market Cap

Cash And Equivalents: 71.68% Corporate Bond: 10.40%Government Related: 2.14%Other: 16.15%

Number of stocks

167

Top 10 Holdings

97.69% of portfolio

Market Cap of Others

Cash And Equivalents
71.68%
Corporate Bond
10.40%
Government Related
2.14%
Bond
0.00%
Other
16.15%

Companies Allocation of Others

Cash Offset For Derivatives70.33%
HSBC Money Market Dir Gr11.35%
HSBC Ultra S/D Gr Dir3.56%
LIC Housing Finance Ltd2.20%
National Bank For Agriculture And Rural Development2.14%
Union Bank Of India2.00%
Treps1.93%
HDFC Bank Limited1.81%
HSBC Liquid Dir Gr1.23%
Sundaram Finance Limited1.14%

Sector Allocation of Others

Cash And Equivalents71.68%
Corporate Bond10.40%
Government Related2.14%
Bond0.00%
Other16.15%

SIP Amount

Monthly SIP Date

HSBC Arbitrage Fund - Regular Quarterly 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.