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) | 2,944.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.20 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.33 | 0.66 | 1.79 | 3.24 | 6.26 | 6.80 | 5.91 | 6.02 |
| Category Avg | 0.41 | 0.75 | 1.89 | 3.32 | 6.44 | 7.06 | 6.20 | 5.73 |
| Category Best | 0.56 | 0.92 | 2.93 | 3.99 | 7.80 | 7.84 | 7.01 | 7.65 |
| Category Worst | 0.29 | 0.41 | 1.42 | 2.28 | 4.17 | 5.82 | 4.96 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.37 |
| ICICI Bank | 4.33 |
| Bandhan Bank | 3.61 |
| Adani Energy Sol | 3.00 |
| S A I L | 2.76 |
| Yes Bank | 2.70 |
| NMDC | 2.14 |
| Godrej Propert. | 2.14 |
| Adani Power | 1.71 |
| Reliance Industr | 1.69 |
| Eternal | 1.63 |
| Crompton Gr. Con | 1.56 |
| NBCC | 1.49 |
| Jio Financial | 1.47 |
| Punjab Natl.Bank | 1.47 |
| JSW Steel | 1.39 |
| Adani Enterp. | 1.38 |
| Glenmark Pharma. | 1.29 |
| RBL Bank | 1.09 |
| IDFC First Bank | 1.07 |
| ITC | 1.03 |
| AU Small Finance | 0.99 |
| Container Corpn. | 0.97 |
| HDFC AMC | 0.94 |
| Biocon | 0.81 |
| Indus Towers | 0.76 |
| SBI | 0.75 |
| Bajaj Finance | 0.72 |
| Laurus Labs | 0.72 |
| Indian Energy Ex | 0.67 |
| Canara Bank | 0.66 |
| Manappuram Fin. | 0.66 |
| Ambuja Cements | 0.58 |
| Natl. Aluminium | 0.52 |
| Bank of India | 0.52 |
| Aurobindo Pharma | 0.52 |
| Havells India | 0.50 |
| Zydus Lifesci. | 0.50 |
| Kotak Mah. Bank | 0.48 |
| Tata Motors PVeh | 0.47 |
| Hindalco Inds. | 0.47 |
| Axis Bank | 0.47 |
| CG Power & Ind | 0.43 |
| Inox Wind | 0.41 |
| Hindustan Zinc | 0.39 |
| Varun Beverages | 0.38 |
| Vodafone Idea | 0.35 |
| Max Financial | 0.34 |
| Indian Hotels Co | 0.32 |
| Tata Power Co. | 0.29 |
| Apollo Hospitals | 0.28 |
| Adani Green | 0.27 |
| HDFC Life Insur. | 0.26 |
| DLF | 0.25 |
| Cummins India | 0.25 |
| Ashok Leyland | 0.24 |
| Cams Services | 0.24 |
| PNB Housing | 0.22 |
| B H E L | 0.22 |
| Bharat Electron | 0.21 |
| Tata Consumer | 0.21 |
| Phoenix Mills | 0.21 |
| Bank of Baroda | 0.20 |
| Info Edg.(India) | 0.19 |
| Adani Ports | 0.17 |
| Dabur India | 0.16 |
| TVS Motor Co. | 0.15 |
| Cholaman.Inv.&Fn | 0.15 |
| Exide Inds. | 0.15 |
| Divi's Lab. | 0.15 |
| Hitachi Energy | 0.15 |
| Kalyan Jewellers | 0.13 |
| Lodha Developers | 0.13 |
| O N G C | 0.13 |
| Aditya Birla Cap | 0.12 |
| Indian Bank | 0.11 |
| H P C L | 0.11 |
| Shriram Finance | 0.09 |
| Union Bank (I) | 0.09 |
| Amber Enterp. | 0.09 |
| Swiggy | 0.09 |
| Coal India | 0.09 |
| SBI Life Insuran | 0.08 |
| M & M | 0.08 |
| Bajaj Holdings | 0.07 |
| United Spirits | 0.07 |
| Bajaj Finserv | 0.07 |
| Godrej Consumer | 0.06 |
| Hyundai Motor I | 0.06 |
| Eicher Motors | 0.06 |
| GE Vernova T&D | 0.06 |
| Supreme Inds. | 0.05 |
| Radico Khaitan | 0.05 |
| NTPC | 0.05 |
| I O C L | 0.05 |
| Pidilite Inds. | 0.05 |
| UltraTech Cem. | 0.05 |
| Suzlon Energy | 0.04 |
| Hind.Aeronautics | 0.04 |
| Marico | 0.03 |
| Uno Minda | 0.03 |
| APL Apollo Tubes | 0.03 |
| Prestige Estates | 0.03 |
| JSW Energy | 0.03 |
| ICICI Pru Life | 0.03 |
| Jindal Steel | 0.03 |
| One 97 | 0.03 |
| 360 ONE | 0.03 |
| Federal Bank | 0.03 |
| Maruti Suzuki | 0.03 |
| Tata Steel | 0.03 |
| UPL | 0.03 |
| Bosch | 0.03 |
| Hind. Unilever | 0.03 |
| Nestle India | 0.03 |
| Petronet LNG | 0.02 |
| Motil.Oswal.Fin. | 0.01 |
| ICICI Lombard | 0.01 |
| Dalmia BharatLtd | 0.01 |
| Interglobe Aviat | 0.01 |
| Oberoi Realty | 0.01 |
| Angel One | 0.01 |
| Cipla | 0.01 |
| Torrent Pharma. | 0.01 |
| Mphasis | 0.01 |
| Fortis Health. | 0.01 |
| Sun Pharma.Inds. | 0.00 |
| IndusInd Bank | 0.00 |
| GAIL (India) | 0.00 |
| B P C L | 0.00 |
| Vishal Mega Mart | 0.00 |
| TREPS | 1.72 |
| Net CA & Others | -0.72 |
| HSBC Money Market Fund - Direct (G) | 17.41 |
| HSBC Ultra Short Duration Fund - Dir (G) | 2.13 |
| Axis Bank | 3.29 |
| Indian Bank | 2.46 |
| N A B A R D | 2.43 |
| S I D B I | 1.65 |
| Bank of Baroda | 1.63 |
