| HSBC Arbitrage Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
HSBC Mutual Fund |
| Scheme Name |
HSBC Arbitrage Fund - Direct (IDCW-M) |
| AMC |
HSBC Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
26-Jun-14 |
| Fund Manager |
Praveen Ayathan |
| Net Assets(Rs. cr) |
2272.06 |
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| NAV Details |
| NAV Date |
24-Jun-25 |
| NAV (Rs) |
10.42 |
| 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 |
0.80 % |
NA |
| Record Date |
23-May-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
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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 [%] |
| 0.7685 |
0.2134 |
0.9399 |
0.1231 |
-1.0249 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| ICICI Bank |
6.34 |
| St Bk of India |
6.03 |
| HDFC Bank |
5.10 |
| IDFC First Bank |
3.79 |
| Axis Bank |
3.77 |
| Bank of Baroda |
3.25 |
| Reliance Industr |
2.65 |
| Tata Power Co. |
2.27 |
| Laurus Labs |
2.12 |
| RBL Bank |
2.00 |
| Bandhan Bank |
1.74 |
| Tata Consumer |
1.63 |
| Tata Motors |
1.42 |
| Infosys |
1.39 |
| Manappuram Fin. |
1.31 |
| REC Ltd |
1.31 |
| Crompton Gr. Con |
1.28 |
| Tata Comm |
1.24 |
| Canara Bank |
1.10 |
| CG Power & Ind |
0.98 |
| Indian Energy Ex |
0.97 |
| Shriram Finance |
0.91 |
| Bajaj Finance |
0.77 |
| Coforge |
0.76 |
| JSW Steel |
0.68 |
| NMDC |
0.65 |
| ITC |
0.64 |
| Punjab Natl.Bank |
0.63 |
| DLF |
0.61 |
| Larsen & Toubro |
0.60 |
| Aditya Birla Cap |
0.50 |
| One 97 |
0.48 |
| Grasim Inds |
0.48 |
| IndusInd Bank |
0.44 |
| Pidilite Inds. |
0.40 |
| ICICI Lombard |
0.37 |
| TCS |
0.35 |
| NCC |
0.34 |
| Vedanta |
0.34 |
| Jio Financial |
0.34 |
| Power Fin.Corpn. |
0.33 |
| B H E L |
0.31 |
| S A I L |
0.30 |
| Syngene Intl. |
0.30 |
| LIC Housing Fin. |
0.29 |
| Power Grid Corpn |
0.28 |
| Max Healthcare |
0.28 |
| Chambal Fert. |
0.27 |
| NTPC |
0.27 |
| I O C L |
0.27 |
| Divi's Lab. |
0.26 |
| Aurobindo Pharma |
0.25 |
| Cyient |
0.23 |
| Dalmia BharatLtd |
0.22 |
| Torrent Pharma. |
0.22 |
| PB Fintech. |
0.21 |
| Biocon |
0.21 |
| Varun Beverages |
0.20 |
| Bosch |
0.20 |
| Exide Inds. |
0.19 |
| Jubilant Food. |
0.17 |
| JSW Energy |
0.17 |
| Bajaj Auto |
0.17 |
| Glenmark Pharma. |
0.16 |
| Granules India |
0.16 |
| Mphasis |
0.16 |
| Max Financial |
0.15 |
| SRF |
0.15 |
| Persistent Sys |
0.15 |
| Cams Services |
0.15 |
| Eternal Ltd |
0.15 |
| Lupin |
0.12 |
| UltraTech Cem. |
0.10 |
| PNB Housing |
0.10 |
| M & M Fin. Serv. |
0.09 |
| Hindustan Copper |
0.09 |
| Bank of India |
0.09 |
| Coal India |
0.08 |
| TVS Motor Co. |
0.07 |
| Godrej Propert. |
0.06 |
| Tata Chemicals |
0.06 |
| M & M |
0.06 |
| Bharat Electron |
0.06 |
| Natl. Aluminium |
0.05 |
| Patanjali Foods |
0.05 |
| Voltas |
0.05 |
| Container Corpn. |
0.05 |
| Indus Towers |
0.05 |
| Polycab India |
0.05 |
| Astral |
0.04 |
| HFCL |
0.04 |
| Hind. Unilever |
0.03 |
| Yes Bank |
0.03 |
| LTIMindtree |
0.03 |
| ICICI Pru Life |
0.03 |
| Zydus Lifesci. |
0.03 |
| Info Edg.(India) |
0.02 |
| Page Industries |
0.02 |
| Supreme Inds. |
0.02 |
| Aarti Industries |
0.02 |
| UPL |
0.02 |
| Oil India |
0.01 |
| Indian Hotels Co |
0.01 |
| CESC |
0.01 |
| Piramal Enterp. |
0.01 |
| Apollo Hospitals |
0.01 |
| B P C L |
0.01 |
| GAIL (India) |
0.01 |
| Hind.Aeronautics |
0.01 |
| Birlasoft Ltd |
0.01 |
| Tata Technolog. |
0.01 |
| Britannia Inds. |
0.00 |
| Samvardh. Mothe. |
0.00 |
| Marico |
0.00 |
| A B B |
0.00 |
| Jindal Steel |
0.00 |
| Trent |
0.00 |
| Hindustan Zinc |
0.00 |
| NHPC Ltd |
0.00 |
| Life Insurance |
0.00 |
| TREPS |
2.06 |
| Net CA & Others |
-0.12 |
| HSBC Liquid Fund - Direct (G) |
11.87 |
| HSBC Ultra Short Duration Fund - Dir (G) |
5.89 |
| HSBC Money Market Fund - Direct (G) |
5.53 |
| ICICI Bank |
2.14 |
| Kotak Mah. Bank |
1.07 |
| HDFC Bank |
1.04 |
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