Dusseldorf - Delayed Quote INR
HSBC Arbitrage Reg Qt IDCW-P (0P00013LDN.BO)
11.00
+0.00
+(0.01%)
At close: April 30 at 10:00:00 PM GMT+2
Top 4 Holdings (21.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00013LDN.BO
Financial Services 50.15%
Consumer Cyclical 10.88%
Energy 9.62%
Basic Materials 7.59%
Utilities 5.34%
Healthcare 4.72%
Consumer Defensive 4.36%
Industrials 2.39%
Communication Services 2.33%
Technology 1.58%
Real Estate 1.03%
Overall Portfolio Composition (%)
| Cash | 98.18% |
| Stocks | 0.00% |
| Bonds | 1.78% |
| Others | 0.05% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.63% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00013LDN.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.57 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 1,786,647.88 | -- |
| 3 Year Earnings Growth | 25.79 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.32% |
| 5y Average Return | 5.27% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HSBC Asset Management (India) Private Ltd |
| Net Assets | 117 |
| YTD Return | 1.69% |
| Yield | 8.05% |
| Morningstar Rating | -- |
| Inception Date | Jun 30, 2014 |
Fund Summary
Fund Summary Information Not Available
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