anubhai
Back OfficeHSBC Arbitrage Fund (IDCW-Q)
Summary
| 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-2014 |
| Fund Manager | Praveen Ayathan |
| Net Assets(Rs. cr) | 2,326.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.20 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.43 | 1.61 | 2.86 | 6.19 | 6.87 | 5.64 | 5.99 |
| Category Avg | 0.14 | 0.47 | 1.66 | 2.98 | 6.48 | 7.17 | 5.90 | 5.63 |
| Category Best | 0.22 | 0.61 | 2.22 | 3.95 | 7.48 | 7.90 | 6.79 | 7.45 |
| Category Worst | 0.08 | 0.36 | 1.16 | 1.85 | 4.18 | 5.75 | 4.64 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.34 |
| ICICI Bank | 6.07 |
| Eternal Ltd | 5.98 |
| Reliance Industr | 4.33 |
| RBL Bank | 4.30 |
| Axis Bank | 3.59 |
| Sammaan Capital | 3.44 |
| PNB Housing | 3.15 |
| Jio Financial | 2.35 |
| Marico | 1.82 |
| JSW Steel | 1.78 |
| Punjab Natl.Bank | 1.65 |
| ITC | 1.60 |
| Bank of Baroda | 1.35 |
| SBI | 1.31 |
| Container Corpn. | 1.29 |
| Torrent Pharma. | 1.21 |
| NMDC | 1.02 |
| Crompton Gr. Con | 0.98 |
| Bandhan Bank | 0.98 |
| C D S L | 0.86 |
| Persistent Syste | 0.78 |
| Indus Towers | 0.76 |
| HFCL | 0.74 |
| Tata Power Co. | 0.65 |
| JSW Energy | 0.65 |
| Glenmark Pharma. | 0.64 |
| Aditya Birla Cap | 0.64 |
| REC Ltd | 0.62 |
| Samvardh. Mothe. | 0.61 |
| Exide Inds. | 0.56 |
| Manappuram Fin. | 0.49 |
| Laurus Labs | 0.47 |
| Hindustan Zinc | 0.46 |
| Power Fin.Corpn. | 0.43 |
| NBCC | 0.42 |
| NTPC | 0.41 |
| Shriram Finance | 0.35 |
| Yes Bank | 0.35 |
| Indian Energy Ex | 0.34 |
| IndusInd Bank | 0.34 |
| Life Insurance | 0.33 |
| Kalyan Jewellers | 0.32 |
| IIFL Finance | 0.30 |
| Inox Wind | 0.29 |
| Hind.Aeronautics | 0.29 |
| Trent | 0.27 |
| Info Edg.(India) | 0.27 |
| Adani Ports | 0.26 |
| I O C L | 0.25 |
| Tata Consumer | 0.24 |
| Kotak Mah. Bank | 0.24 |
| Tata Steel | 0.23 |
| HDFC AMC | 0.23 |
| Mankind Pharma | 0.23 |
| Biocon | 0.22 |
| Petronet LNG | 0.20 |
| Hindalco Inds. | 0.20 |
| LIC Housing Fin. | 0.19 |
| Dixon Technolog. | 0.19 |
| Varun Beverages | 0.17 |
| APL Apollo Tubes | 0.17 |
| Vedanta | 0.17 |
| ICICI Pru Life | 0.16 |
| Max Financial | 0.15 |
| Bharat Electron | 0.15 |
| Bank of India | 0.15 |
| DLF | 0.14 |
| United Spirits | 0.12 |
| Canara Bank | 0.12 |
| Aurobindo Pharma | 0.12 |
| NCC | 0.12 |
| H P C L | 0.08 |
| Indian Hotels Co | 0.08 |
| UPL | 0.07 |
| Adani Green | 0.07 |
| Coforge | 0.06 |
| Torrent Power | 0.05 |
| Cyient | 0.05 |
| Lodha Developers | 0.05 |
| S A I L | 0.05 |
| Supreme Inds. | 0.05 |
| Ambuja Cements | 0.05 |
| Grasim Inds | 0.05 |
| Apollo Hospitals | 0.04 |
| H U D C O | 0.04 |
| UltraTech Cem. | 0.04 |
| Syngene Intl. | 0.04 |
| Jindal Steel | 0.03 |
| Suzlon Energy | 0.03 |
| Power Grid Corpn | 0.03 |
| Federal Bank | 0.03 |
| Mphasis | 0.03 |
| Cipla | 0.03 |
| SRF | 0.03 |
| Tata Motors PVeh | 0.02 |
| Pidilite Inds. | 0.02 |
| Godrej Propert. | 0.02 |
| Bajaj Finserv | 0.02 |
| AU Small Finance | 0.02 |
| PG Electroplast | 0.02 |
| Adani Energy Sol | 0.01 |
| ICICI Lombard | 0.01 |
| Zydus Lifesci. | 0.01 |
| Tech Mahindra | 0.01 |
| I R F C | 0.01 |
| Dabur India | 0.01 |
| Larsen & Toubro | 0.01 |
| Coal India | 0.01 |
| TVS Motor Co. | 0.01 |
| Tube Investments | 0.00 |
| NHPC Ltd | 0.00 |
| Hero Motocorp | 0.00 |
| Prestige Estates | 0.00 |
| Britannia Inds. | 0.00 |
| Uno Minda | 0.00 |
| Nestle India | 0.00 |
| Phoenix Mills | 0.00 |
| Oracle Fin.Serv. | 0.00 |
| HCL Technologies | 0.00 |
| Patanjali Foods | 0.00 |
| LIC Housing Fin. | 2.14 |
| Sundaram Finance | 1.09 |
| Kotak Mahindra P | 1.09 |
| TREPS | 1.33 |
| Net CA & Others | 0.02 |
| HSBC Money Market Fund - Direct (G) | 11.76 |
| HSBC Ultra Short Duration Fund - Dir (G) | 3.69 |
| HSBC Liquid Fund - Direct (G) | 1.27 |
| Indian Bank | 1.05 |
| Union Bank (I) | 1.04 |
| Canara Bank | 0.63 |
