| HSBC Arbitrage Fund (IDCW-Q) |
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| Summary Info |
| Fund Name |
HSBC Mutual Fund |
| Scheme Name |
HSBC Arbitrage Fund (IDCW-Q) |
| AMC |
HSBC Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
26-Jun-14 |
| Fund Manager |
Praveen Ayathan |
| Net Assets(Rs. cr) |
2997.62 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
10.72 |
| 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 |
2.20 % |
NA |
| Record Date |
25-Jun-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 :18-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
-0.08 |
0.41 |
1.42 |
2.90 |
6.00 |
6.63 |
5.87 |
6.00 |
| Category Avg |
0.09 |
0.54 |
1.58 |
2.99 |
6.28 |
6.94 |
6.18 |
5.69 |
| Category Best |
0.19 |
0.70 |
2.10 |
3.72 |
7.73 |
7.72 |
7.00 |
7.52 |
| Category Worst |
-0.08 |
0.09 |
0.75 |
1.61 |
3.68 |
5.66 |
4.92 |
0.04 |
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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 [%] |
| 0.7013 |
0.1360 |
2.4557 |
-0.1778 |
-0.7554 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.44 |
| Canara Bank |
3.92 |
| Adani Energy Sol |
3.15 |
| Adani Power |
2.94 |
| Bandhan Bank |
2.73 |
| ICICI Bank |
2.71 |
| Yes Bank |
2.51 |
| Crompton Gr. Con |
2.25 |
| AU Small Finance |
2.03 |
| Jio Financial |
2.03 |
| Punjab Natl.Bank |
2.02 |
| S A I L |
1.93 |
| HDFC Life Insur. |
1.83 |
| Godrej Propert. |
1.79 |
| NMDC |
1.58 |
| JSW Steel |
1.42 |
| Container Corpn. |
1.35 |
| Reliance Industr |
1.34 |
| H P C L |
1.24 |
| Glenmark Pharma. |
1.24 |
| IDFC First Bank |
1.21 |
| Voltas |
1.18 |
| ITC |
1.03 |
| Indian Energy Ex |
1.02 |
| Indus Towers |
0.98 |
| NBCC |
0.95 |
| Manappuram Fin. |
0.87 |
| Vodafone Idea |
0.83 |
| Adani Enterp. |
0.80 |
| Biocon |
0.79 |
| Hindalco Inds. |
0.79 |
| Ambuja Cements |
0.78 |
| Inox Wind |
0.74 |
| Hind. Unilever |
0.69 |
| SBI |
0.69 |
| B H E L |
0.68 |
| Bank of India |
0.56 |
| GE Vernova T&D |
0.52 |
| Kotak Mah. Bank |
0.48 |
| HDFC AMC |
0.47 |
| Zydus Lifesci. |
0.47 |
| Tata Motors PVeh |
0.46 |
| Bharat Electron |
0.36 |
| Axis Bank |
0.36 |
| Laurus Labs |
0.36 |
| Aurobindo Pharma |
0.34 |
| Max Financial |
0.31 |
| Cummins India |
0.29 |
| Adani Green |
0.28 |
| Cams Services |
0.24 |
| Tata Power Co. |
0.23 |
| RBL Bank |
0.20 |
| DLF |
0.19 |
| Tata Consumer |
0.19 |
| Hitachi Energy |
0.19 |
| Dabur India |
0.18 |
| Bajaj Finance |
0.17 |
| Cholaman.Inv.&Fn |
0.16 |
| FSN E-Commerce |
0.16 |
| Bank of Baroda |
0.15 |
| I O C L |
0.14 |
| Coal India |
0.14 |
| Varun Beverages |
0.14 |
| Adani Ports |
0.13 |
| Apollo Hospitals |
0.13 |
| Ashok Leyland |
0.13 |
| Bajaj Holdings |
0.10 |
| Muthoot Finance |
0.10 |
| Aditya Birla Cap |
0.10 |
| Tata Steel |
0.08 |
| Suzlon Energy |
0.08 |
| Pidilite Inds. |
0.08 |
| Union Bank (I) |
0.07 |
| Tube Investments |
0.07 |
| Divi's Lab. |
0.07 |
| Supreme Inds. |
0.06 |
| Havells India |
0.05 |
| UPL |
0.04 |
| Eicher Motors |
0.04 |
| Bharti Airtel |
0.03 |
| United Spirits |
0.03 |
| Jindal Steel |
0.03 |
| JSW Energy |
0.03 |
| ICICI Pru Life |
0.02 |
| Asian Paints |
0.02 |
| SRF |
0.02 |
| Indian Hotels Co |
0.01 |
| Grasim Inds |
0.01 |
| Hindustan Zinc |
0.01 |
| Marico |
0.01 |
| O N G C |
0.01 |
| ICICI Lombard |
0.01 |
| Motil.Oswal.Fin. |
0.01 |
| Dalmia BharatLtd |
0.01 |
| Eternal |
0.00 |
| Fortis Health. |
0.00 |
| Patanjali Foods |
0.00 |
| Samvardh. Mothe. |
0.00 |
| Amber Enterp. |
0.00 |
| CG Power & Ind |
0.00 |
| Alkem Lab |
0.00 |
| Hyundai Motor I |
0.00 |
| Godrej Consumer |
0.00 |
| Vedanta |
0.00 |
| TREPS |
1.07 |
| Net CA & Others |
-0.47 |
| HSBC Money Market Fund - Direct (G) |
17.19 |
| HSBC Ultra Short Duration Fund - Dir (G) |
2.11 |
| Indian Bank |
2.43 |
| Axis Bank |
2.43 |
| N A B A R D |
2.40 |
| S I D B I |
1.62 |
| Bank of Baroda |
1.61 |
| Punjab Natl.Bank |
0.80 |
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