anubhai
Back OfficeHSBC Arbitrage Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Arbitrage Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 26-Jun-2014 |
| Fund Manager | Praveen Ayathan |
| Net Assets(Rs. cr) | 3,633.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 0.76 | 1.38 | 3.42 | 6.75 | 7.20 | 6.69 | 6.64 |
| Category Avg | 0.27 | 0.68 | 1.58 | 3.21 | 6.44 | 6.87 | 6.32 | 5.79 |
| Category Best | 0.41 | 0.89 | 1.88 | 3.86 | 7.85 | 7.50 | 7.17 | 7.49 |
| Category Worst | -0.27 | 0.12 | 0.93 | 1.98 | 4.04 | 5.64 | 5.08 | 0.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.32 |
| Reliance Industr | 4.84 |
| HDFC Bank | 4.78 |
| S A I L | 3.24 |
| Canara Bank | 3.04 |
| Adani Power | 2.55 |
| Bandhan Bank | 2.36 |
| Crompton Gr. Con | 2.00 |
| Yes Bank | 1.83 |
| Varun Beverages | 1.74 |
| IDFC First Bank | 1.47 |
| Punjab Natl.Bank | 1.45 |
| Godrej Propert. | 1.28 |
| HDFC Life Insur. | 1.26 |
| Axis Bank | 1.26 |
| Adani Energy Sol | 1.24 |
| NMDC | 1.17 |
| JSW Steel | 1.11 |
| Manappuram Fin. | 1.05 |
| Indian Energy Ex | 1.04 |
| Bajaj Finance | 0.98 |
| Glenmark Pharma. | 0.97 |
| Jio Financial | 0.94 |
| Tata Steel | 0.88 |
| Divi's Lab. | 0.83 |
| SBI | 0.82 |
| Infosys | 0.80 |
| Ambuja Cements | 0.79 |
| ITC | 0.78 |
| Kalyan Jewellers | 0.78 |
| LIC Housing Fin. | 0.75 |
| Sun Pharma.Inds. | 0.73 |
| AU Small Finance | 0.73 |
| Federal Bank | 0.66 |
| Inox Wind | 0.65 |
| Indus Towers | 0.64 |
| NBCC | 0.62 |
| Vodafone Idea | 0.57 |
| Container Corpn. | 0.56 |
| B H E L | 0.52 |
| Power Fin.Corpn. | 0.51 |
| Adani Enterp. | 0.49 |
| Life Insurance | 0.46 |
| HDFC AMC | 0.43 |
| Cummins India | 0.42 |
| Mphasis | 0.41 |
| Coal India | 0.41 |
| Biocon | 0.39 |
| Laurus Labs | 0.38 |
| Bharti Airtel | 0.30 |
| IndusInd Bank | 0.30 |
| Bank of India | 0.29 |
| Hind. Unilever | 0.29 |
| Jindal Steel | 0.28 |
| Kotak Mah. Bank | 0.26 |
| Indian Hotels Co | 0.25 |
| Tata Motors PVeh | 0.21 |
| Muthoot Finance | 0.21 |
| Bank of Baroda | 0.19 |
| RBL Bank | 0.18 |
| APL Apollo Tubes | 0.17 |
| Tata Consumer | 0.17 |
| GE Vernova T&D | 0.16 |
| I O C L | 0.14 |
| GAIL (India) | 0.13 |
| PB Fintech. | 0.13 |
| Colgate-Palmoliv | 0.13 |
| Adani Green | 0.13 |
| Apollo Hospitals | 0.12 |
| PNB Housing | 0.10 |
| Fortis Health. | 0.09 |
| Bharat Forge | 0.09 |
| Bajaj Holdings | 0.08 |
| Eternal | 0.08 |
| Delhivery | 0.07 |
| Sagility | 0.07 |
| Hindalco Inds. | 0.07 |
| Vedanta | 0.07 |
| Aditya Birla Cap | 0.07 |
| Suzlon Energy | 0.07 |
| Hind.Aeronautics | 0.06 |
| Maruti Suzuki | 0.06 |
| Dabur India | 0.05 |
| Voltas | 0.05 |
| Ashok Leyland | 0.05 |
| Tech Mahindra | 0.05 |
| Tube Investments | 0.05 |
| PG Electroplast | 0.04 |
| Bajaj Finserv | 0.04 |
| Coforge | 0.04 |
| SBI Life Insuran | 0.04 |
| Marico | 0.04 |
| Larsen & Toubro | 0.04 |
| Tata Power Co. | 0.04 |
| H P C L | 0.04 |
| Lupin | 0.03 |
| Bharat Electron | 0.03 |
| Cholaman.Inv.&Fn | 0.03 |
| ICICI Lombard | 0.03 |
| Interglobe Aviat | 0.03 |
| Avenue Super. | 0.03 |
| Cams Services | 0.03 |
| Hitachi Energy | 0.03 |
| Amber Enterp. | 0.02 |
| One 97 | 0.02 |
| Shriram Finance | 0.02 |
| Cipla | 0.02 |
| Torrent Pharma. | 0.02 |
| Union Bank (I) | 0.02 |
| Aurobindo Pharma | 0.02 |
| Power Grid Corpn | 0.01 |
| Natl. Aluminium | 0.01 |
| Bosch | 0.01 |
| SRF | 0.01 |
| Supreme Inds. | 0.01 |
| Adani Ports | 0.01 |
| Zydus Lifesci. | 0.01 |
| Uno Minda | 0.01 |
| Alkem Lab | 0.01 |
| SBI Cards | 0.01 |
| NTPC | 0.01 |
| TVS Motor Co. | 0.01 |
| Swiggy | 0.01 |
| B P C L | 0.00 |
| Bajaj Auto | 0.00 |
| United Spirits | 0.00 |
| Patanjali Foods | 0.00 |
| Motil.Oswal.Fin. | 0.00 |
| HCL Technologies | 0.00 |
| Vishal Mega Mart | 0.00 |
| UPL | 0.00 |
| Hindustan Zinc | 0.00 |
| Info Edg.(India) | 0.00 |
| Nestle India | 0.00 |
| Astral | 0.00 |
| Max Financial | 0.00 |
| UltraTech Cem. | 0.00 |
| Bank of Maha | 0.00 |
| Samvardh. Mothe. | 0.00 |
| Pidilite Inds. | 0.00 |
| CG Power & Ind | 0.00 |
| M & M | 0.00 |
| JSW Energy | 0.00 |
| O N G C | 0.00 |
| TREPS | 2.05 |
| Net CA & Others | 0.12 |
| HSBC Money Market Fund - Direct (G) | 14.34 |
| HSBC Ultra Short Term Fund - Dir (G) | 1.76 |
| Bank of Baroda | 2.68 |
| Axis Bank | 2.03 |
| HDFC Bank | 2.01 |
| N A B A R D | 2.00 |
| Union Bank (I) | 1.34 |
| S I D B I | 1.32 |
| Punjab Natl.Bank | 0.67 |
| Indian Bank | 0.66 |
