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| HSBC Arbitrage Fund (IDCW-M) |
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| Summary Info |
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| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Arbitrage Fund (IDCW-M) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
26-Jun-14 |
| Fund Manager : |
Praveen Ayathan |
| Net Assets:(Rs in Cr) |
2532.45 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
05-Jun-26 |
| NAV [Rs] : |
10.22 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.7 % |
NA |
| Date |
22-May-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6415 |
0.1101 |
-0.8947 |
-0.6278 |
-0.5819 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
6.03 |
| HDFC Bank |
5.99 |
| S A I L |
3.81 |
| RBL Bank |
3.03 |
| Godrej Propert. |
2.58 |
| Bandhan Bank |
2.53 |
| NMDC |
2.52 |
| Jio Financial |
1.88 |
| Axis Bank |
1.85 |
| ITC |
1.81 |
| JSW Steel |
1.76 |
| Eternal |
1.54 |
| Adani Energy Sol |
1.43 |
| Reliance Industr |
1.40 |
| Yes Bank |
1.36 |
| HDFC AMC |
1.26 |
| Glenmark Pharma. |
1.26 |
| Kotak Mah. Bank |
1.21 |
| Punjab Natl.Bank |
1.20 |
| Sammaan Capital |
1.20 |
| SBI |
1.16 |
| Adani Ports |
1.15 |
| Container Corpn. |
1.08 |
| LIC Housing Fin. |
1.07 |
| DLF |
0.96 |
| Adani Power |
0.91 |
| Crompton Gr. Con |
0.90 |
| Laurus Labs |
0.84 |
| AU Small Finance |
0.82 |
| M & M |
0.81 |
| Federal Bank |
0.78 |
| IDFC First Bank |
0.71 |
| Max Financial |
0.67 |
| TVS Motor Co. |
0.61 |
| Ambuja Cements |
0.59 |
| HDFC Life Insur. |
0.59 |
| Lodha Developers |
0.57 |
| PNB Housing |
0.51 |
| Biocon |
0.50 |
| Godrej Consumer |
0.49 |
| Vodafone Idea |
0.48 |
| Hindustan Zinc |
0.48 |
| NBCC |
0.47 |
| Inox Wind |
0.47 |
| Manappuram Fin. |
0.45 |
| Hero Motocorp |
0.41 |
| Bharti Airtel |
0.38 |
| Adani Enterp. |
0.36 |
| B H E L |
0.33 |
| Waaree Energies |
0.33 |
| PB Fintech. |
0.32 |
| Tata Power Co. |
0.32 |
| CG Power & Ind |
0.31 |
| Apollo Hospitals |
0.27 |
| Cholaman.Inv.&Fn |
0.25 |
| Natl. Aluminium |
0.23 |
| Bank of Baroda |
0.23 |
| Marico |
0.23 |
| Kalyan Jewellers |
0.22 |
| Indian Energy Ex |
0.22 |
| Power Fin.Corpn. |
0.22 |
| Varun Beverages |
0.21 |
| Info Edg.(India) |
0.20 |
| Prestige Estates |
0.20 |
| Asian Paints |
0.20 |
| Dabur India |
0.17 |
| Cummins India |
0.16 |
| SBI Life Insuran |
0.15 |
| ICICI Pru Life |
0.11 |
| Tata Steel |
0.11 |
| Shriram Finance |
0.10 |
| Tata Consumer |
0.10 |
| Eicher Motors |
0.10 |
| JSW Energy |
0.10 |
| Interglobe Aviat |
0.10 |
| Indus Towers |
0.09 |
| BSE |
0.09 |
| Exide Inds. |
0.09 |
| Sun Pharma.Inds. |
0.09 |
| Hind.Aeronautics |
0.09 |
| Bank of India |
0.09 |
| Uno Minda |
0.07 |
| Bharat Electron |
0.07 |
| B P C L |
0.06 |
| Supreme Inds. |
0.06 |
| Hind. Unilever |
0.06 |
| Suzlon Energy |
0.06 |
| REC Ltd |
0.05 |
| SRF |
0.05 |
| Canara Bank |
0.05 |
| Bajaj Finance |
0.04 |
| Hitachi Energy |
0.04 |
| Dalmia BharatLtd |
0.03 |
| Zydus Lifesci. |
0.03 |
| Coforge |
0.03 |
| Bajaj Finserv |
0.03 |
| United Spirits |
0.03 |
| Samvardh. Mothe. |
0.02 |
| Union Bank (I) |
0.02 |
| Bajaj Holdings |
0.02 |
| ICICI Lombard |
0.02 |
| Adani Green |
0.02 |
| FSN E-Commerce |
0.02 |
| Muthoot Finance |
0.01 |
| Tube Investments |
0.01 |
| Britannia Inds. |
0.01 |
| Grasim Inds |
0.01 |
| Titan Company |
0.01 |
| H P C L |
0.01 |
| UPL |
0.01 |
| Mphasis |
0.01 |
| I O C L |
0.01 |
| Cochin Shipyard |
0.01 |
| APL Apollo Tubes |
0.01 |
| Indian Hotels Co |
0.01 |
| Sona BLW Precis. |
0.00 |
| Havells India |
0.00 |
| Page Industries |
0.00 |
| TBILL-364D |
1.89 |
| TREPS |
2.45 |
| Net CA & Others |
-1.43 |
| HSBC Money Market Fund - Direct (G) |
16.05 |
| HSBC Ultra Short Duration Fund - Dir (G) |
3.47 |
| Indian Bank |
3.76 |
| Axis Bank |
0.97 |
| S I D B I |
0.95 |
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