म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - HSBC Arbitrage Fund
फंड |
HSBC Arbitrage (I-Mont) |
एनएवी (Nov 25th, 2022) |
10.17 |
क्लास |
Equity - Hybrid |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jun 26th, 2014 |
फंड मैनेजर |
Mr.Venugopal Manghat |
फंड |
HSBC Arbitrage (I-Mont) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
0.5% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
HSBC Arbitrage (I-Mont) |
-0% |
-0.07% |
0.33% |
0.08% |
-0.18% |
-0.09% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
69.05% |
Treasury Bill |
13.12% |
Government Securities |
10.67% |
Certificate Of Deposits |
3.75% |
Mutual Fund Units |
2.89% |
Treps/reverse Repo |
1.47% |
Net Receivables/(payables) |
-0.01% |
Cash |
-0.94% |
उद्योग |
प्रतिशतता |
Finance & Investments |
5.81% |
Finance - Banks - Public Sector |
5.47% |
Finance - Banks - Private Sector |
4.53% |
Miscellaneous |
4.47% |
Cement |
4.37% |
Finance - Term Lending Institutions |
4.20% |
Retail - Apparel/accessories |
4.08% |
Beverages & Distilleries |
3.97% |
Entertainment & Media |
3.45% |
It Consulting & Software |
3.26% |
Refineries |
3.17% |
Finance - Housing |
2.62% |
Engineering - Heavy |
2.59% |
Pharmaceuticals |
2.51% |
Exchanges |
2.09% |
Power - Generation/distribution |
1.75% |
Realty |
1.54% |
Electronics - Equipment/components |
1.11% |
Auto Ancl - Batteries |
0.92% |
Paints/varnishes |
0.84% |
Auto Ancl - Electrical |
0.81% |
Auto - Lcvs/hcvs |
0.79% |
Personal Care |
0.78% |
Hotels, Resorts & Restaurants |
0.72% |
Lpg Bottling/distribution |
0.72% |
Instrumentation & Process Control |
0.64% |
Sugar |
0.63% |
Agro Chemicals/pesticides |
0.52% |
Aluminium |
0.44% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.35% |
Metals - Non Ferrous - Copper/copper Alloys - Prod |
0.32% |
Fertilisers |
0.28% |
Chemicals - Others |
0.27% |
Construction & Contracting |
0.27% |
Steel |
0.27% |
Power - Transmission/equipment |
0.26% |
Finance - Life Insurance |
0.24% |
Trading |
0.17% |
Transport - Road |
0.17% |
Hospitals & Medical Services |
0.14% |
Consumer Electronics |
0.13% |
Petrochem - Others |
0.13% |
Tyres & Tubes |
0.13% |
Food Processing - Bakery/dairy/fruits/others |
0.11% |
Industrial Gases |
0.11% |
Airlines |
0.08% |
Cigarettes & Tobacco Products |
0.08% |
Leather/synthetic Products |
0.08% |
Auto Ancl - Engine Parts |
0.07% |
Plastics - Pipes & Fittings |
0.07% |
Finance - Non Life Insurance |
0.06% |
Telecom Services |
0.06% |
Diamond Cutting/precious Metals/jewellery |
0.04% |
Diversified |
0.03% |
Electric Equipment - General |
0.03% |
Construction & Engineering |
0.02% |
Engines |
0.01% |
Mining/minerals |
0.01% |
Steel - Sponge Iron |
0.01% |
Infrastructure - General |
0% |