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HOMSCS

HSBC Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. -0.1%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt16%
Other83%

Top holdings

HSBC Arbitrage Fund - Direct GrowthInternal - Mutual Fund Units
36.3%
HSBC Short Duration Fund - Direct GrowthInternal - Mutual Fund Units
31.4%
HSBC Corporate Bond Fund - Direct GrowthDEBT
15.7%
HSBC Banking and PSU Debt Fund - Direct GrowthInternal - Mutual Fund Units
15.6%
TrepsCASH_EQUIVALENT
1.0%
Net Current Assets (including cash & bank balances)CASH
-0.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 6-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Internal - Mutual Fund Units99.0%