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Fund Family
Category
Scheme
HSBC Arbitrage Fund (IDCW-M)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Arbitrage Fund (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 26-Jun-14
Fund Manager : Praveen Ayathan
Net Assets:(Rs in cr) 2110.87
NAV Graph
NAV Details
NAV Date : 09-May-24
NAV [Rs] : 10.51
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.7 % NA
Record Date 19-Apr-24 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 0.37 1.75 3.63 7.54 5.37 5.15 5.80
Category Avg 0.11 0.43 1.82 3.76 7.78 5.63 5.16 5.61
Category Best 0.17 0.51 2.04 4.16 8.60 6.57 6.16 7.23
Category Worst 0.06 0.34 1.44 3.02 6.10 4.37 3.77 -1.54
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.2001 0.2200 -2.2046 -1.4362 -1.0398
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Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 6.51
Kotak Mah. Bank 6.51
Vedanta 5.67
Reliance Industr 4.89
Canara Bank 2.87
Indus Towers 2.81
Dixon Technolog. 2.49
Zee Entertainmen 2.14
Godrej Propert. 1.90
Biocon 1.88
Aurobindo Pharma 1.76
Ashok Leyland 1.76
Bandhan Bank 1.61
Tata Comm 1.59
Mphasis 1.54
Container Corpn. 1.40
Dr Lal Pathlabs 1.39
Glenmark Pharma. 1.37
Indian Energy Ex 1.34
Tata Consumer 1.25
S A I L 1.13
Granules India 1.10
Bank of Baroda 0.99
Tata Power Co. 0.99
Bharat Electron 0.94
Balrampur Chini 0.89
Infosys 0.86
City Union Bank 0.85
TVS Motor Co. 0.85
Apollo Hospitals 0.83
Petronet LNG 0.72
Aditya Birla Cap 0.69
IndusInd Bank 0.64
Max Financial 0.61
St Bk of India 0.57
Manappuram Fin. 0.57
RBL Bank 0.56
Escorts Kubota 0.54
Trent 0.54
Chambal Fert. 0.53
Laurus Labs 0.53
India Cements 0.51
HDFC Life Insur. 0.43
G N F C 0.38
Multi Comm. Exc. 0.37
Dalmia BharatLtd 0.30
Dabur India 0.29
Cipla 0.27
M & M 0.27
Hind.Aeronautics 0.26
Balkrishna Inds 0.25
Federal Bank 0.22
Hindustan Copper 0.22
Marico 0.20
Aarti Industries 0.18
Power Grid Corpn 0.18
ICICI Bank 0.17
P I Industries 0.16
Sun Pharma.Inds. 0.15
Power Fin.Corpn. 0.15
Bajaj Finserv 0.15
GAIL (India) 0.14
SBI Life Insuran 0.13
Adani Ports 0.13
Cholaman.Inv.&Fn 0.13
Tata Motors 0.12
Indian Hotels Co 0.11
Natl. Aluminium 0.11
HCL Technologies 0.11
Oberoi Realty 0.11
Tech Mahindra 0.10
Axis Bank 0.10
O N G C 0.09
Hindalco Inds. 0.09
Hind. Unilever 0.09
Tata Steel 0.09
Alkem Lab 0.09
ACC 0.08
Punjab Natl.Bank 0.07
United Spirits 0.07
Bharti Airtel 0.06
Oracle Fin.Serv. 0.06
I R C T C 0.06
Samvardh. Mothe. 0.06
Piramal Enterp. 0.04
B P C L 0.04
REC Ltd 0.04
Mahanagar Gas 0.04
Deepak Nitrite 0.03
Larsen & Toubro 0.03
Abbott India 0.03
Atul 0.03
LIC Housing Fin. 0.03
DLF 0.03
TCS 0.03
Sun TV Network 0.02
I O C L 0.02
NMDC 0.02
Persistent Sys 0.01
Godrej Consumer 0.01
JSW Steel 0.01
Ambuja Cements 0.01
Grasim Inds 0.01
Shree Cement 0.01
Coal India 0.00
Info Edg.(India) 0.00
Zydus Lifesci. 0.00
A B B 0.00
Astral 0.00
Crompton Gr. Con 0.00
PVR Inox 0.00
TBILL-364D 6.21
TBILL-182D 2.34
TREPS 2.30
Net CA & Others -0.28
HSBC Ultra Short Duration Fund - Dir (G) 4.44
HSBC Money Market Fund - Direct (G) 3.96
Axis Bank 2.33
HDFC Bank 1.17
ICICI Bank 1.12
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