| Summary Info | |
|---|---|
| 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 ()Cr | 2,402.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 26-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.60 | 1.54 | 3.25 | 6.97 | 7.65 | 6.30 | 6.52 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,348,200 | 181.37 | 7.55 |
| HDFC Bank | 1,719,300 | 169.75 | 7.07 |
| SBI | 1,315,500 | 123.26 | 5.13 |
| Reliance Industr | 759,500 | 112.89 | 4.70 |
| Axis Bank | 826,875 | 101.94 | 4.24 |
| PNB Housing | 826,800 | 76.78 | 3.20 |
| Eternal Ltd | 2,313,450 | 73.51 | 3.06 |
| Sammaan Capital | 3,667,900 | 69.17 | 2.88 |
| RBL Bank | 1,755,775 | 57.30 | 2.38 |
| Bank of Baroda | 1,509,300 | 42.02 | 1.75 |
| Marico | 580,800 | 41.81 | 1.74 |
| JSW Steel | 338,850 | 40.87 | 1.70 |
| Punjab Natl.Bank | 3,088,000 | 37.95 | 1.58 |
| Laurus Labs | 336,600 | 32.10 | 1.34 |
| Jio Financial | 1,010,500 | 31.00 | 1.29 |
| NMDC | 3,820,500 | 28.96 | 1.21 |
| Tata Power Co. | 697,450 | 28.24 | 1.18 |
| ITC | 644,800 | 27.10 | 1.13 |
| Info Edg.(India) | 184,875 | 25.48 | 1.06 |
| Crompton Gr. Con | 860,400 | 24.32 | 1.01 |
| Indus Towers | 595,000 | 21.63 | 0.90 |
| Persistent Syste | 36,700 | 21.71 | 0.90 |
| Bandhan Bank | 1,303,200 | 20.40 | 0.85 |
| Canara Bank | 1,498,500 | 20.53 | 0.85 |
| JSW Energy | 381,000 | 20.10 | 0.84 |
| Tata Consumer | 163,900 | 19.09 | 0.79 |
| IndusInd Bank | 223,300 | 17.75 | 0.74 |
| Shriram Finance | 226,050 | 16.93 | 0.70 |
| REC Ltd | 404,175 | 15.15 | 0.63 |
| Aditya Birla Cap | 434,000 | 14.07 | 0.59 |
| Hind.Aeronautics | 28,950 | 13.55 | 0.56 |
| Exide Inds. | 340,200 | 12.99 | 0.54 |
| Federal Bank | 495,000 | 11.71 | 0.49 |
| S A I L | 813,100 | 11.13 | 0.46 |
| Hindustan Zinc | 222,950 | 10.62 | 0.44 |
| NTPC | 312,000 | 10.51 | 0.44 |
| HFCL | 1,406,100 | 10.34 | 0.43 |
| Bajaj Finserv | 46,000 | 9.61 | 0.40 |
| Yes Bank | 4,074,100 | 9.26 | 0.39 |
| Power Fin.Corpn. | 234,000 | 9.44 | 0.39 |
| Coforge | 51,750 | 9.20 | 0.38 |
| Torrent Power | 62,250 | 8.20 | 0.34 |
| NBCC | 676,000 | 7.94 | 0.33 |
| Indian Energy Ex | 540,000 | 7.51 | 0.31 |
| Aurobindo Pharma | 65,450 | 7.45 | 0.31 |
| Inox Wind | 454,808 | 7.06 | 0.29 |
| IIFL Finance | 120,450 | 6.44 | 0.27 |
| Trent | 14,000 | 6.57 | 0.27 |
| I O C L | 355,875 | 5.90 | 0.25 |
| Manappuram Fin. | 201,000 | 5.42 | 0.23 |
| Bharat Electron | 128,250 | 5.46 | 0.23 |
| Samvardh. Mothe. | 522,750 | 5.51 | 0.23 |
| Kalyan Jewellers | 97,525 | 4.97 | 0.21 |
| Adani Ports | 33,725 | 4.90 | 0.20 |
| Petronet LNG | 169,200 | 4.76 | 0.20 |
| APL Apollo Tubes | 27,300 | 4.89 | 0.20 |
| Biocon | 117,500 | 4.37 | 0.18 |
| Polycab India | 5,500 | 4.24 | 0.18 |
| Bank of India | 312,000 | 4.36 | 0.18 |
| LIC Housing Fin. | 77,000 | 4.40 | 0.18 |
| NCC | 207,900 | 4.42 | 0.18 |
| Vedanta | 75,900 | 3.75 | 0.16 |
| One 97 | 29,725 | 3.87 | 0.16 |
| Varun Beverages | 80,975 | 3.80 | 0.16 |
| ICICI Pru Life | 55,500 | 3.28 | 0.14 |
| Lodha Developers | 28,350 | 3.40 | 0.14 |
| Titagarh Rail | 34,800 | 3.08 | 0.13 |
| Max Financial | 20,800 | 3.22 | 0.13 |
| Grasim Inds | 9,750 | 2.82 | 0.12 |
| Hindalco Inds. | 35,000 | 2.97 | 0.12 |
| Kotak Mah. Bank | 14,000 | 2.94 | 0.12 |
| United Spirits | 19,200 | 2.75 | 0.11 |
| Jubilant Food. | 42,500 | 2.54 | 0.11 |
| Syngene Intl. | 39,000 | 2.54 | 0.11 |
| AU Small Finance | 24,000 | 2.11 | 0.09 |
| Adani Green | 19,800 | 2.26 | 0.09 |
| Glenmark Pharma. | 11,625 | 2.20 | 0.09 |
| TVS Motor Co. | 6,300 | 2.21 | 0.09 |
| Lupin | 10,625 | 2.09 | 0.09 |
| TCS | 6,475 | 1.98 | 0.08 |
| DLF | 19,800 | 1.50 | 0.06 |
| Container Corpn. | 26,250 | 1.43 | 0.06 |
| Mazagon Dock | 5,075 | 1.39 | 0.06 |
| Cyient | 11,475 | 1.33 | 0.06 |
| Suzlon Energy | 248,000 | 1.47 | 0.06 |
| Dixon Technolog. | 950 | 1.47 | 0.06 |
| Pidilite Inds. | 7,500 | 1.08 | 0.05 |
| Indian Hotels Co | 17,000 | 1.26 | 0.05 |
| M & M | 3,200 | 1.12 | 0.05 |
| Ambuja Cements | 16,800 | 0.95 | 0.04 |
| Titan Company | 2,275 | 0.85 | 0.04 |
| C D S L | 6,650 | 1.06 | 0.04 |
| UltraTech Cem. | 800 | 0.96 | 0.04 |
| Apollo Hospitals | 1,000 | 0.77 | 0.03 |
| Supreme Inds. | 2,100 | 0.80 | 0.03 |
| H U D C O | 30,525 | 0.72 | 0.03 |
| Power Grid Corpn | 15,200 | 0.44 | 0.02 |
| Union Bank (I) | 39,825 | 0.59 | 0.02 |
| Tata Steel | 27,500 | 0.50 | 0.02 |
| Jindal Steel | 5,625 | 0.60 | 0.02 |
| Indraprastha Gas | 27,500 | 0.58 | 0.02 |
| ICICI Lombard | 975 | 0.19 | 0.01 |
| NHPC Ltd | 38,400 | 0.33 | 0.01 |
| Godrej Propert. | 550 | 0.13 | 0.01 |
| Adani Energy Sol | 1,350 | 0.13 | 0.01 |
| B H E L | 5,250 | 0.14 | 0.01 |
| SRF | 800 | 0.23 | 0.01 |
| A B B | 500 | 0.26 | 0.01 |
| Adani Enterp. | 600 | 0.15 | 0.01 |
| Life Insurance | 1,400 | 0.13 | 0.01 |
| Cipla | 750 | 0.11 | 0.00 |
| Sona BLW Precis. | 2,100 | 0.10 | 0.00 |
| Zydus Lifesci. | 900 | 0.09 | 0.00 |
| Prestige Estates | 450 | 0.08 | 0.00 |
| Mphasis | 275 | 0.08 | 0.00 |
| Havells India | 500 | 0.07 | 0.00 |
| Britannia Inds. | 125 | 0.07 | 0.00 |
| Max Healthcare | 525 | 0.06 | 0.00 |
| Phoenix Mills | 350 | 0.06 | 0.00 |
| Patanjali Foods | 900 | 0.05 | 0.00 |
| LIC Housing Fin. | 500 | 52.78 | 2.20 |
| Kotak Mahindra P | 2,500 | 27.26 | 1.13 |
| S I D B I | 2,500 | 26.57 | 1.11 |
| Sundaram Finance | 2,500 | 25.31 | 1.05 |
| TREPS | 0 | 37.26 | 1.55 |
| Net CA & Others | 0 | -25.57 | -1.04 |
| HSBC Money Market Fund - Direct (G) | 96,154,365 | 272.28 | 11.33 |
| HSBC Ultra Short Duration Fund - Dir (G) | 609,422 | 85.47 | 3.56 |
| HSBC Liquid Fund - Direct (G) | 110,107 | 29.50 | 1.23 |
| Indian Bank | 500 | 24.23 | 1.01 |
| Union Bank (I) | 500 | 24.03 | 1.00 |
