| 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) |
2245.43 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
10.49 |
| 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 |
21-Mar-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 [%] |
| 0.7477 |
0.2107 |
0.7099 |
0.0285 |
-0.9067 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Reliance Industr |
6.01 |
| ICICI Bank |
5.82 |
| Bank of Baroda |
5.59 |
| St Bk of India |
4.37 |
| HDFC Bank |
3.78 |
| Axis Bank |
3.43 |
| Tata Motors |
2.50 |
| Tata Power Co. |
2.36 |
| Laurus Labs |
2.14 |
| Tata Consumer |
1.97 |
| Punjab Natl.Bank |
1.92 |
| REC Ltd |
1.76 |
| Bandhan Bank |
1.72 |
| Aditya Bir. Fas. |
1.50 |
| IDFC First Bank |
1.47 |
| Grasim Inds |
1.45 |
| Canara Bank |
1.42 |
| Tata Comm |
1.21 |
| Crompton Gr. Con |
1.14 |
| Power Grid Corpn |
0.92 |
| JSW Steel |
0.88 |
| NMDC |
0.81 |
| ITC |
0.78 |
| Manappuram Fin. |
0.74 |
| Hero Motocorp |
0.70 |
| Indian Energy Ex |
0.69 |
| Aditya Birla Cap |
0.67 |
| DLF |
0.66 |
| Jio Financial |
0.66 |
| Vedanta |
0.65 |
| Pidilite Inds. |
0.63 |
| B H E L |
0.60 |
| TCS |
0.54 |
| MRF |
0.54 |
| IndusInd Bank |
0.51 |
| ICICI Lombard |
0.51 |
| RBL Bank |
0.48 |
| B P C L |
0.46 |
| Kotak Mah. Bank |
0.44 |
| Power Fin.Corpn. |
0.40 |
| Exide Inds. |
0.39 |
| Indus Towers |
0.38 |
| A B B |
0.37 |
| S A I L |
0.35 |
| Aurobindo Pharma |
0.34 |
| Jubilant Food. |
0.32 |
| LIC Housing Fin. |
0.31 |
| Shriram Finance |
0.31 |
| The Ramco Cement |
0.28 |
| Divi's Lab. |
0.28 |
| NTPC |
0.27 |
| Cyient |
0.26 |
| Bajaj Auto |
0.24 |
| O N G C |
0.24 |
| Mahanagar Gas |
0.23 |
| Granules India |
0.23 |
| Max Healthcare |
0.22 |
| TVS Motor Co. |
0.21 |
| Samvardh. Mothe. |
0.21 |
| Oil India |
0.19 |
| Bosch |
0.19 |
| UPL |
0.18 |
| Marico |
0.18 |
| I O C L |
0.17 |
| ICICI Pru Life |
0.17 |
| HFCL |
0.16 |
| Mphasis |
0.15 |
| Torrent Pharma. |
0.15 |
| Bank of India |
0.15 |
| Container Corpn. |
0.15 |
| NBCC |
0.14 |
| Info Edg.(India) |
0.14 |
| UltraTech Cem. |
0.14 |
| Hindustan Copper |
0.14 |
| CESC |
0.12 |
| Varun Beverages |
0.12 |
| Max Financial |
0.11 |
| Titan Company |
0.11 |
| Infosys |
0.11 |
| GAIL (India) |
0.10 |
| Petronet LNG |
0.09 |
| Godrej Propert. |
0.09 |
| Hind. Unilever |
0.09 |
| Escorts Kubota |
0.08 |
| Birlasoft Ltd |
0.08 |
| LTIMindtree |
0.08 |
| SBI Cards |
0.07 |
| Syngene Intl. |
0.07 |
| Astral |
0.07 |
| Biocon |
0.06 |
| Coal India |
0.05 |
| HDFC AMC |
0.05 |
| Godrej Consumer |
0.05 |
| Nestle India |
0.05 |
| Voltas |
0.05 |
| Aarti Industries |
0.05 |
| APL Apollo Tubes |
0.04 |
| Tube Investments |
0.04 |
| Dalmia BharatLtd |
0.04 |
| Glenmark Pharma. |
0.03 |
| H U D C O |
0.03 |
| Tech Mahindra |
0.03 |
| HCL Technologies |
0.03 |
| Apollo Hospitals |
0.03 |
| Piramal Enterp. |
0.03 |
| Siemens |
0.03 |
| M & M |
0.03 |
| Asian Paints |
0.02 |
| Colgate-Palmoliv |
0.02 |
| Tata Chemicals |
0.02 |
| Phoenix Mills |
0.02 |
| Maruti Suzuki |
0.02 |
| Jindal Steel |
0.02 |
| Vodafone Idea |
0.02 |
| IRB Infra.Devl. |
0.01 |
| PB Fintech. |
0.01 |
| Bajaj Finance |
0.01 |
| SRF |
0.01 |
| Natl. Aluminium |
0.01 |
| Eicher Motors |
0.01 |
| Cummins India |
0.01 |
| Yes Bank |
0.00 |
| Torrent Power |
0.00 |
| Trent |
0.00 |
| Inox Wind |
0.00 |
| IIFL Finance |
0.00 |
| TREPS |
1.20 |
| Net CA & Others |
0.31 |
| HSBC Liquid Fund - Direct (G) |
11.87 |
| HSBC Ultra Short Duration Fund - Dir (G) |
7.38 |
| ICICI Bank |
2.13 |
| Kotak Mah. Bank |
1.06 |
| S I D B I |
1.06 |
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