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HSBC Arbitrage Fund - Direct (IDCW-Q)

Summary
Fund NameHSBC Mutual Fund
Scheme NameHSBC Arbitrage Fund - Direct (IDCW-Q)
AMCHSBC Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date26-Jun-2014
Fund ManagerPraveen Ayathan
Net Assets(Rs. cr)2,432.78
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio2.500.00
Record Date26-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.07 0.50 1.66 3.25 6.76 7.52 6.44 6.53
Category Avg 0.14 0.52 1.68 3.20 6.49 7.17 6.07 5.79
Category Best 0.33 0.99 2.23 3.93 7.66 7.87 6.96 7.47
Category Worst 0.09 0.05 1.05 2.03 4.14 5.78 4.81 -0.19
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.06
ICICI Bank 5.57
Eternal 3.92
RBL Bank 3.42
M & M 3.42
Reliance Industr 2.37
Jio Financial 2.36
Bandhan Bank 2.23
NMDC 2.16
JSW Steel 2.11
Sammaan Capital 1.86
Punjab Natl.Bank 1.78
DLF 1.62
Container Corpn. 1.44
ITC 1.35
S A I L 1.30
Crompton Gr. Con 1.20
Havells India 1.09
Laurus Labs 1.03
PNB Housing 1.00
Apollo Hospitals 0.93
Biocon 0.86
Interglobe Aviat 0.74
Yes Bank 0.71
Sun Pharma.Inds. 0.66
B H E L 0.65
Max Financial 0.65
Tata Power Co. 0.62
IDFC First Bank 0.58
Tata Steel 0.56
TCS 0.56
Samvardh. Mothe. 0.55
GAIL (India) 0.55
Petronet LNG 0.52
NBCC 0.52
Power Fin.Corpn. 0.50
Kotak Mah. Bank 0.47
Vodafone Idea 0.47
Adani Ports 0.44
TVS Motor Co. 0.44
PB Fintech. 0.43
Aurobindo Pharma 0.42
LIC Housing Fin. 0.41
Hero Motocorp 0.40
Ambuja Cements 0.38
Glenmark Pharma. 0.38
HDFC Life Insur. 0.37
Inox Wind 0.36
Trent 0.36
Kaynes Tech 0.35
Hind.Aeronautics 0.33
Hindustan Zinc 0.32
AU Small Finance 0.32
Info Edg.(India) 0.32
Bharti Airtel 0.31
Asian Paints 0.28
ICICI Pru Life 0.26
Exide Inds. 0.25
SBI Life Insuran 0.23
Marico 0.23
Indian Energy Ex 0.22
Godrej Consumer 0.21
Tata Motors PVeh 0.21
Mphasis 0.18
CG Power & Ind 0.18
Prestige Estates 0.18
Adani Energy Sol 0.18
FSN E-Commerce 0.17
Suzlon Energy 0.16
APL Apollo Tubes 0.16
Cholaman.Inv.&Fn 0.15
Mazagon Dock 0.14
Polycab India 0.12
Hitachi Energy 0.12
Divi's Lab. 0.11
UPL 0.11
Bank of India 0.11
Adani Enterp. 0.11
HCL Technologies 0.10
Grasim Inds 0.10
Tata Consumer 0.09
Dabur India 0.09
Natl. Aluminium 0.09
One 97 0.09
NHPC Ltd 0.08
Bajaj Finance 0.08
H U D C O 0.07
Power Grid Corpn 0.06
Federal Bank 0.06
Tech Mahindra 0.06
Max Healthcare 0.05
Dalmia BharatLtd 0.05
Indian Hotels Co 0.05
Oil India 0.05
Phoenix Mills 0.05
Titan Company 0.04
PG Electroplast 0.04
Godrej Propert. 0.04
REC Ltd 0.03
Coforge 0.03
Varun Beverages 0.03
Indus Towers 0.03
Kalyan Jewellers 0.03
KPIT Technologi. 0.03
Bharat Forge 0.03
Britannia Inds. 0.03
Manappuram Fin. 0.03
Bank of Baroda 0.02
Nestle India 0.02
Dr Reddy's Labs 0.02
Muthoot Finance 0.02
Syngene Intl. 0.02
Zydus Lifesci. 0.01
360 ONE 0.01
H P C L 0.01
Larsen & Toubro 0.01
Tata Technolog. 0.00
Union Bank (I) 0.00
Axis Bank 0.00
Maruti Suzuki 0.00
Sundaram Finance 1.06
Kotak Mahindra P 1.06
Power Fin.Corpn. 1.04
TREPS 0.61
Net CA & Others 0.73
HSBC Money Market Fund - Direct (G) 15.53
HSBC Ultra Short Duration Fund - Dir (G) 3.58
HSBC Liquid Fund - Direct (G) 1.24
Union Bank (I) 1.01
Axis Bank 1.00
S I D B I 0.98
Canara Bank 0.61
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