anubhai
Back OfficeHSBC Arbitrage Fund - Direct (IDCW-M)
Summary
| 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-2014 |
| Fund Manager | Praveen Ayathan |
| Net Assets(Rs. cr) | 2,510.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.80 | 0.00 |
| Record Date | 20-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.60 | 1.67 | 3.49 | 7.23 | 7.28 | 6.04 | 6.41 |
| Category Avg | 0.21 | 0.57 | 1.61 | 3.30 | 6.89 | 7.14 | 5.72 | 5.78 |
| Category Best | 0.25 | 0.74 | 2.12 | 3.92 | 7.65 | 7.93 | 6.53 | 7.44 |
| Category Worst | 0.16 | 0.39 | 1.08 | 2.08 | 5.35 | 5.62 | 4.63 | -0.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 7.30 |
| ICICI Bank | 7.24 |
| HDFC Bank | 5.32 |
| Axis Bank | 3.95 |
| Reliance Industr | 3.58 |
| IDFC First Bank | 2.80 |
| RBL Bank | 2.06 |
| Tata Power Co. | 1.92 |
| Laurus Labs | 1.52 |
| REC Ltd | 1.39 |
| ITC | 1.28 |
| Bank of Baroda | 1.20 |
| Tata Consumer | 1.17 |
| Tata Motors | 1.16 |
| JSW Steel | 1.09 |
| Bandhan Bank | 1.08 |
| TCS | 1.07 |
| Crompton Gr. Con | 1.02 |
| JSW Energy | 0.99 |
| Punjab Natl.Bank | 0.99 |
| One 97 | 0.96 |
| CG Power & Ind | 0.75 |
| Marico | 0.74 |
| Aditya Birla Cap | 0.67 |
| Kalyan Jewellers | 0.67 |
| Aditya Bir. Fas. | 0.58 |
| Shriram Finance | 0.55 |
| Larsen & Toubro | 0.54 |
| Persistent Sys | 0.54 |
| Oracle Fin.Serv. | 0.51 |
| Canara Bank | 0.50 |
| M & M | 0.49 |
| Polycab India | 0.48 |
| Lodha Developers | 0.43 |
| Granules India | 0.42 |
| Grasim Inds | 0.42 |
| Hindustan Zinc | 0.40 |
| Hind.Aeronautics | 0.39 |
| Aurobindo Pharma | 0.39 |
| Power Fin.Corpn. | 0.38 |
| Patanjali Foods | 0.37 |
| IIFL Finance | 0.34 |
| Syngene Intl. | 0.32 |
| Bajaj Finserv | 0.32 |
| Jindal Steel | 0.31 |
| Bharat Electron | 0.28 |
| Bajaj Finance | 0.27 |
| Jio Financial | 0.27 |
| KFin Technolog. | 0.27 |
| Divi's Lab. | 0.26 |
| NMDC | 0.26 |
| DLF | 0.25 |
| Torrent Pharma. | 0.25 |
| Lupin | 0.23 |
| Info Edg.(India) | 0.21 |
| Cams Services | 0.21 |
| PG Electroplast | 0.20 |
| NBCC | 0.20 |
| PNB Housing | 0.20 |
| Manappuram Fin. | 0.20 |
| Natl. Aluminium | 0.19 |
| Adani Green | 0.19 |
| Tata Chemicals | 0.18 |
| Adani Enterp. | 0.17 |
| NCC | 0.16 |
| Bosch | 0.16 |
| Jubilant Food. | 0.16 |
| Varun Beverages | 0.14 |
| HFCL | 0.14 |
| Power Grid Corpn | 0.14 |
| United Spirits | 0.13 |
| Exide Inds. | 0.13 |
| Max Financial | 0.12 |
| Petronet LNG | 0.12 |
| Yes Bank | 0.11 |
| Biocon | 0.11 |
| H U D C O | 0.11 |
| Indian Energy Ex | 0.10 |
| Uno Minda | 0.09 |
| Indian Hotels Co | 0.09 |
| Bank of India | 0.09 |
| Vedanta | 0.08 |
| Tata Steel | 0.08 |
| Alkem Lab | 0.08 |
| Dalmia BharatLtd | 0.07 |
| Eternal Ltd | 0.07 |
| Apollo Hospitals | 0.07 |
| Kotak Mah. Bank | 0.06 |
| IndusInd Bank | 0.06 |
| HDFC Life Insur. | 0.06 |
| Cyient | 0.06 |
| AU Small Finance | 0.05 |
| IRB Infra.Devl. | 0.04 |
| Coforge | 0.04 |
| Phoenix Mills | 0.04 |
| Sun Pharma.Inds. | 0.04 |
| Federal Bank | 0.04 |
| Coal India | 0.03 |
| Life Insurance | 0.03 |
| Supreme Inds. | 0.03 |
| Britannia Inds. | 0.03 |
| Adani Energy Sol | 0.03 |
| Zydus Lifesci. | 0.02 |
| Hindalco Inds. | 0.02 |
| Siemens | 0.02 |
| B P C L | 0.02 |
| HCL Technologies | 0.02 |
| Dabur India | 0.02 |
| Pidilite Inds. | 0.01 |
| Havells India | 0.01 |
| H P C L | 0.01 |
| SRF | 0.01 |
| A B B | 0.01 |
| CESC | 0.01 |
| Ashok Leyland | 0.01 |
| Glenmark Pharma. | 0.01 |
| Titagarh Rail | 0.01 |
| ICICI Pru Life | 0.01 |
| Max Healthcare | 0.01 |
| APL Apollo Tubes | 0.01 |
| PB Fintech. | 0.01 |
| Maruti Suzuki | 0.01 |
| Indian Bank | 0.00 |
| Torrent Power | 0.00 |
| Bharti Airtel | 0.00 |
| Tech Mahindra | 0.00 |
| KEI Industries | 0.00 |
| Kaynes Tech | 0.00 |
| Oberoi Realty | 0.00 |
| Tube Investments | 0.00 |
| Piramal Pharma | 0.00 |
| N A B A R D | 3.02 |
| LIC Housing Fin. | 2.07 |
| Sundaram Finance | 1.07 |
| Kotak Mahindra P | 1.07 |
| S I D B I | 1.05 |
| TREPS | 1.86 |
| Net CA & Others | 1.07 |
| HSBC Money Market Fund - Direct (G) | 10.69 |
| HSBC Ultra Short Duration Fund - Dir (G) | 3.35 |
| HSBC Liquid Fund - Direct (G) | 2.84 |
| Union Bank (I) | 1.89 |
| HDFC Bank | 1.70 |
