| HSBC Arbitrage Fund (IDCW-M) |
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| Summary Info |
| 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. cr) |
3288.17 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
10.21 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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 |
| Ratio |
0.60 % |
NA |
| Record Date |
21-Aug-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
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| Performance |
Date :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
-0.49 |
-0.42 |
1.10 |
2.19 |
6.03 |
6.30 |
5.80 |
5.84 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
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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 [%] |
| 0.6951 |
0.1367 |
2.4195 |
-0.2220 |
-0.2445 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.95 |
| S A I L |
3.92 |
| ICICI Bank |
3.91 |
| Canara Bank |
3.52 |
| Bandhan Bank |
2.78 |
| Adani Power |
2.66 |
| Yes Bank |
2.12 |
| Punjab Natl.Bank |
1.81 |
| Godrej Propert. |
1.67 |
| HDFC Life Insur. |
1.66 |
| Crompton Gr. Con |
1.65 |
| Varun Beverages |
1.64 |
| Axis Bank |
1.64 |
| Jio Financial |
1.57 |
| NMDC |
1.49 |
| Adani Energy Sol |
1.40 |
| Indian Energy Ex |
1.37 |
| IDFC First Bank |
1.35 |
| Reliance Industr |
1.32 |
| JSW Steel |
1.29 |
| Kalyan Jewellers |
1.26 |
| Glenmark Pharma. |
1.21 |
| Manappuram Fin. |
1.10 |
| AU Small Finance |
1.04 |
| Indus Towers |
0.99 |
| Infosys |
0.97 |
| Ambuja Cements |
0.96 |
| ITC |
0.94 |
| Tata Steel |
0.90 |
| LIC Housing Fin. |
0.81 |
| NBCC |
0.79 |
| Inox Wind |
0.73 |
| Bharti Airtel |
0.70 |
| Vodafone Idea |
0.70 |
| HDFC AMC |
0.68 |
| Container Corpn. |
0.67 |
| SBI |
0.66 |
| B H E L |
0.61 |
| Coal India |
0.52 |
| Hind. Unilever |
0.50 |
| Bank of India |
0.49 |
| Adani Enterp. |
0.48 |
| Power Fin.Corpn. |
0.48 |
| Biocon |
0.46 |
| Cummins India |
0.44 |
| Bajaj Finance |
0.43 |
| Mphasis |
0.38 |
| Federal Bank |
0.35 |
| H P C L |
0.35 |
| Voltas |
0.32 |
| Tata Motors PVeh |
0.31 |
| Life Insurance |
0.27 |
| I O C L |
0.24 |
| Adani Green |
0.23 |
| Bank of Baroda |
0.22 |
| Apollo Hospitals |
0.22 |
| Max Financial |
0.20 |
| Tata Consumer |
0.20 |
| Indian Hotels Co |
0.20 |
| Maruti Suzuki |
0.19 |
| Hitachi Energy |
0.19 |
| GE Vernova T&D |
0.17 |
| SBI Life Insuran |
0.16 |
| Adani Ports |
0.14 |
| Fortis Health. |
0.13 |
| Hindalco Inds. |
0.13 |
| Bharat Electron |
0.12 |
| Cams Services |
0.12 |
| Aditya Birla Cap |
0.12 |
| Muthoot Finance |
0.12 |
| Godrej Consumer |
0.11 |
| Kotak Mah. Bank |
0.11 |
| DLF |
0.11 |
| RBL Bank |
0.11 |
| Aurobindo Pharma |
0.10 |
| Bajaj Holdings |
0.10 |
| Bharat Forge |
0.10 |
| Suzlon Energy |
0.09 |
| GAIL (India) |
0.09 |
| UPL |
0.08 |
| Tata Power Co. |
0.07 |
| Patanjali Foods |
0.07 |
| NTPC |
0.07 |
| Dabur India |
0.06 |
| Hind.Aeronautics |
0.06 |
| APL Apollo Tubes |
0.05 |
| ICICI Lombard |
0.05 |
| Tube Investments |
0.05 |
| Sagility |
0.05 |
| Vedanta |
0.05 |
| Marico |
0.04 |
| Tech Mahindra |
0.03 |
| Jindal Steel |
0.03 |
| Power Grid Corpn |
0.03 |
| TCS |
0.02 |
| Torrent Pharma. |
0.02 |
| Samvardh. Mothe. |
0.02 |
| United Spirits |
0.02 |
| SRF |
0.02 |
| Larsen & Toubro |
0.02 |
| Divi's Lab. |
0.02 |
| Coforge |
0.01 |
| Bajaj Auto |
0.01 |
| PG Electroplast |
0.01 |
| Mankind Pharma |
0.01 |
| Delhivery |
0.01 |
| Zydus Lifesci. |
0.01 |
| Alkem Lab |
0.01 |
| Petronet LNG |
0.01 |
| Max Healthcare |
0.01 |
| Cipla |
0.01 |
| Ashok Leyland |
0.01 |
| Asian Paints |
0.01 |
| Hindustan Zinc |
0.01 |
| Union Bank (I) |
0.01 |
| Lupin |
0.01 |
| Eternal |
0.00 |
| HCL Technologies |
0.00 |
| UltraTech Cem. |
0.00 |
| Motil.Oswal.Fin. |
0.00 |
| Eicher Motors |
0.00 |
| PNB Housing |
0.00 |
| Supreme Inds. |
0.00 |
| Bajaj Finserv |
0.00 |
| Vishal Mega Mart |
0.00 |
| TREPS |
1.82 |
| Net CA & Others |
-0.19 |
| HSBC Money Market Fund - Direct (G) |
15.76 |
| HSBC Ultra Short Term Fund - Dir (G) |
1.93 |
| Indian Bank |
2.23 |
| Axis Bank |
2.22 |
| N A B A R D |
2.20 |
| S I D B I |
1.49 |
| Bank of Baroda |
1.48 |
| Punjab Natl.Bank |
0.74 |
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