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| HSBC Arbitrage Fund - Direct (IDCW-Q) |
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| Summary Info |
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| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Arbitrage Fund - Direct (IDCW-Q) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
26-Jun-14 |
| Fund Manager : |
Praveen Ayathan |
| Net Assets:(Rs in Cr) |
2340.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-May-25 |
| NAV [Rs] : |
11.21 |
| 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 |
2.5 % |
NA |
| Date |
21-Mar-25 |
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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| 0.7756 |
0.1674 |
1.4901 |
0.2776 |
-1.4000 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
6.44 |
| Bank of Baroda |
5.54 |
| Reliance Industr |
5.38 |
| Axis Bank |
3.69 |
| HDFC Bank |
3.60 |
| IDFC First Bank |
3.55 |
| St Bk of India |
2.91 |
| Tata Power Co. |
2.27 |
| Laurus Labs |
1.96 |
| Bandhan Bank |
1.79 |
| Tata Motors |
1.66 |
| Tata Consumer |
1.65 |
| REC Ltd |
1.59 |
| Punjab Natl.Bank |
1.57 |
| Aditya Bir. Fas. |
1.38 |
| Grasim Inds |
1.30 |
| Infosys |
1.18 |
| Tata Comm |
1.14 |
| Canara Bank |
1.13 |
| Manappuram Fin. |
1.12 |
| Crompton Gr. Con |
1.05 |
| Shriram Finance |
1.04 |
| CG Power & Ind |
0.91 |
| RBL Bank |
0.88 |
| Coforge |
0.87 |
| JSW Steel |
0.80 |
| NMDC |
0.68 |
| Aditya Birla Cap |
0.64 |
| B H E L |
0.63 |
| ITC |
0.63 |
| MRF |
0.59 |
| DLF |
0.59 |
| Larsen & Toubro |
0.56 |
| Indian Energy Ex |
0.51 |
| The Ramco Cement |
0.44 |
| Power Grid Corpn |
0.43 |
| Vedanta |
0.42 |
| Jio Financial |
0.39 |
| Pidilite Inds. |
0.36 |
| ICICI Lombard |
0.35 |
| Power Fin.Corpn. |
0.33 |
| Max Healthcare |
0.32 |
| I O C L |
0.29 |
| NTPC |
0.28 |
| Syngene Intl. |
0.28 |
| Kotak Mah. Bank |
0.27 |
| TCS |
0.27 |
| Varun Beverages |
0.26 |
| Divi's Lab. |
0.26 |
| Aurobindo Pharma |
0.24 |
| Torrent Pharma. |
0.23 |
| IndusInd Bank |
0.23 |
| Jubilant Food. |
0.23 |
| Mahanagar Gas |
0.22 |
| Cyient |
0.21 |
| LIC Housing Fin. |
0.21 |
| S A I L |
0.21 |
| Hero Motocorp |
0.21 |
| Samvardh. Mothe. |
0.20 |
| PB Fintech. |
0.20 |
| Oil India |
0.19 |
| Bosch |
0.18 |
| A B B |
0.17 |
| Exide Inds. |
0.17 |
| Dalmia BharatLtd |
0.16 |
| HFCL |
0.15 |
| CESC |
0.14 |
| UltraTech Cem. |
0.14 |
| Glenmark Pharma. |
0.14 |
| Container Corpn. |
0.13 |
| Granules India |
0.13 |
| Mphasis |
0.13 |
| Bank of India |
0.13 |
| Max Financial |
0.12 |
| TVS Motor Co. |
0.12 |
| Indus Towers |
0.12 |
| Bajaj Auto |
0.11 |
| Bajaj Finance |
0.11 |
| Hindustan Copper |
0.10 |
| Persistent Sys |
0.10 |
| HCL Technologies |
0.09 |
| Supreme Inds. |
0.08 |
| Tata Chemicals |
0.06 |
| Wipro |
0.06 |
| Bharti Airtel |
0.06 |
| Birlasoft Ltd |
0.06 |
| Godrej Propert. |
0.05 |
| Hind.Aeronautics |
0.05 |
| SRF |
0.05 |
| Britannia Inds. |
0.05 |
| Piramal Enterp. |
0.04 |
| M & M |
0.04 |
| Voltas |
0.04 |
| Bharat Electron |
0.04 |
| Natl. Aluminium |
0.04 |
| Biocon |
0.04 |
| JSW Energy |
0.04 |
| Astral |
0.04 |
| ICICI Pru Life |
0.04 |
| Jindal Steel |
0.03 |
| Info Edg.(India) |
0.03 |
| HDFC AMC |
0.03 |
| Zydus Lifesci. |
0.03 |
| Aarti Industries |
0.03 |
| Patanjali Foods |
0.02 |
| Eicher Motors |
0.02 |
| LTIMindtree |
0.02 |
| NHPC Ltd |
0.01 |
| SBI Cards |
0.01 |
| Avenue Super. |
0.01 |
| IRB Infra.Devl. |
0.01 |
| One 97 |
0.01 |
| Vodafone Idea |
0.01 |
| I R C T C |
0.01 |
| Nestle India |
0.01 |
| Cipla |
0.01 |
| Cummins India |
0.01 |
| Titan Company |
0.01 |
| Apollo Hospitals |
0.01 |
| B P C L |
0.01 |
| O N G C |
0.01 |
| APL Apollo Tubes |
0.00 |
| P I Industries |
0.00 |
| Polycab India |
0.00 |
| Torrent Power |
0.00 |
| Inox Wind |
0.00 |
| H U D C O |
0.00 |
| KEI Industries |
0.00 |
| TREPS |
1.56 |
| Net CA & Others |
-0.08 |
| HSBC Liquid Fund - Direct (G) |
11.46 |
| HSBC Ultra Short Duration Fund - Dir (G) |
8.20 |
| HSBC Money Market Fund - Direct (G) |
1.07 |
| ICICI Bank |
2.06 |
| Axis Bank |
1.04 |
| Kotak Mah. Bank |
1.03 |
| S I D B I |
1.03 |
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