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) | 2,666.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.49 | 0.00 |
| Record Date | 22-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.43 | 1.39 | 3.12 | 6.31 | 7.14 | 6.31 | 6.40 |
| Category Avg | 0.07 | 0.42 | 1.36 | 3.02 | 6.03 | 7.03 | 6.08 | 5.56 |
| Category Best | 0.13 | 0.93 | 1.76 | 3.74 | 7.34 | 7.80 | 6.88 | 7.35 |
| Category Worst | -0.01 | 0.25 | 0.76 | 1.82 | 3.70 | 5.69 | 4.83 | -0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.08 |
| HDFC Bank | 5.52 |
| Bandhan Bank | 4.07 |
| S A I L | 3.86 |
| RBL Bank | 3.32 |
| Adani Energy Sol | 2.79 |
| NMDC | 2.72 |
| Yes Bank | 2.25 |
| Axis Bank | 2.16 |
| Reliance Industr | 2.06 |
| Godrej Propert. | 1.92 |
| Eternal | 1.67 |
| Jio Financial | 1.64 |
| JSW Steel | 1.62 |
| ITC | 1.57 |
| SBI | 1.50 |
| NBCC | 1.47 |
| HDFC AMC | 1.33 |
| Punjab Natl.Bank | 1.23 |
| Glenmark Pharma. | 1.21 |
| Adani Power | 1.21 |
| AU Small Finance | 1.19 |
| Container Corpn. | 1.04 |
| Adani Enterp. | 0.95 |
| Laurus Labs | 0.92 |
| LIC Housing Fin. | 0.90 |
| Crompton Gr. Con | 0.83 |
| IDFC First Bank | 0.73 |
| Biocon | 0.66 |
| B H E L | 0.62 |
| Kotak Mah. Bank | 0.60 |
| Bank of Baroda | 0.59 |
| Ambuja Cements | 0.52 |
| Manappuram Fin. | 0.51 |
| Sammaan Capital | 0.51 |
| Aurobindo Pharma | 0.48 |
| Zydus Lifesci. | 0.47 |
| Max Financial | 0.46 |
| Indus Towers | 0.44 |
| Hindustan Zinc | 0.43 |
| CG Power & Ind | 0.42 |
| Godrej Consumer | 0.40 |
| HDFC Life Insur. | 0.40 |
| Prestige Estates | 0.40 |
| PNB Housing | 0.33 |
| Inox Wind | 0.33 |
| Apollo Hospitals | 0.32 |
| Bank of India | 0.32 |
| Varun Beverages | 0.31 |
| Canara Bank | 0.30 |
| Tata Power Co. | 0.30 |
| DLF | 0.27 |
| Indian Hotels Co | 0.26 |
| REC Ltd | 0.26 |
| Indian Energy Ex | 0.26 |
| Cholaman.Inv.&Fn | 0.25 |
| Vodafone Idea | 0.22 |
| Colgate-Palmoliv | 0.21 |
| Cummins India | 0.19 |
| Lodha Developers | 0.16 |
| Info Edg.(India) | 0.16 |
| Tata Consumer | 0.11 |
| Tata Motors PVeh | 0.10 |
| Supreme Inds. | 0.10 |
| Hero Motocorp | 0.09 |
| Dabur India | 0.09 |
| Amber Enterp. | 0.09 |
| Swiggy | 0.08 |
| Hitachi Energy | 0.08 |
| Bosch | 0.08 |
| Exide Inds. | 0.08 |
| Phoenix Mills | 0.07 |
| Union Bank (I) | 0.06 |
| Bharat Electron | 0.06 |
| United Spirits | 0.05 |
| Adani Green | 0.05 |
| Petronet LNG | 0.04 |
| I O C L | 0.04 |
| APL Apollo Tubes | 0.04 |
| UPL | 0.04 |
| Pidilite Inds. | 0.04 |
| Shriram Finance | 0.04 |
| M & M | 0.04 |
| Sun Pharma.Inds. | 0.03 |
| One 97 | 0.03 |
| Bajaj Finserv | 0.02 |
| Jindal Steel | 0.02 |
| Divi's Lab. | 0.02 |
| Adani Ports | 0.02 |
| FSN E-Commerce | 0.02 |
| Uno Minda | 0.02 |
| TVS Motor Co. | 0.02 |
| Bajaj Holdings | 0.02 |
| Grasim Inds | 0.02 |
| Hindalco Inds. | 0.01 |
| Tata Steel | 0.01 |
| Havells India | 0.01 |
| Mphasis | 0.01 |
| Power Grid Corpn | 0.01 |
| 360 ONE | 0.01 |
| Dalmia BharatLtd | 0.01 |
| Life Insurance | 0.01 |
| Avenue Super. | 0.01 |
| Angel One | 0.01 |
| Tube Investments | 0.00 |
| Cipla | 0.00 |
| Bharti Airtel | 0.00 |
| H P C L | 0.00 |
| Nuvama Wealth | 0.00 |
| Fortis Health. | 0.00 |
| Eicher Motors | 0.00 |
| Nippon Life Ind. | 0.00 |
| Britannia Inds. | 0.00 |
| Vishal Mega Mart | 0.00 |
| ICICI Lombard | 0.00 |
| UltraTech Cem. | 0.00 |
| Hyundai Motor I | 0.00 |
| Radico Khaitan | 0.00 |
| GAIL (India) | 0.00 |
| TBILL-364D | 1.80 |
| TREPS | 0.84 |
| Net CA & Others | 0.49 |
| HSBC Money Market Fund - Direct (G) | 17.15 |
| HSBC Ultra Short Duration Fund - Dir (G) | 3.31 |
| Indian Bank | 2.68 |
| S I D B I | 0.91 |
| Bank of Baroda | 0.89 |
