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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) 2997.62
NAV Graph
NAV Details
NAV Date : 25-Aug-26
NAV [Rs] : 10.23
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 0.5 % NA
Record Date 24-Jul-26 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 -0.43 -0.56 1.76 3.33 6.04 6.37 5.74 5.85
Category Avg 0.19 0.57 1.72 3.04 6.23 6.90 6.19 5.67
Category Best 0.36 0.71 2.36 3.76 7.64 7.66 7.01 7.48
Category Worst -0.43 -0.56 0.94 1.71 3.68 5.64 4.95 0.05
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 [%]
  0.7022 0.1372 2.3560 -0.2171 -0.2480
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Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
HDFC Bank 5.44
Canara Bank 3.92
Adani Energy Sol 3.15
Adani Power 2.94
Bandhan Bank 2.73
ICICI Bank 2.71
Yes Bank 2.51
Crompton Gr. Con 2.25
AU Small Finance 2.03
Jio Financial 2.03
Punjab Natl.Bank 2.02
S A I L 1.93
HDFC Life Insur. 1.83
Godrej Propert. 1.79
NMDC 1.58
JSW Steel 1.42
Container Corpn. 1.35
Reliance Industr 1.34
H P C L 1.24
Glenmark Pharma. 1.24
IDFC First Bank 1.21
Voltas 1.18
ITC 1.03
Indian Energy Ex 1.02
Indus Towers 0.98
NBCC 0.95
Manappuram Fin. 0.87
Vodafone Idea 0.83
Adani Enterp. 0.80
Biocon 0.79
Hindalco Inds. 0.79
Ambuja Cements 0.78
Inox Wind 0.74
Hind. Unilever 0.69
SBI 0.69
B H E L 0.68
Bank of India 0.56
GE Vernova T&D 0.52
Kotak Mah. Bank 0.48
HDFC AMC 0.47
Zydus Lifesci. 0.47
Tata Motors PVeh 0.46
Bharat Electron 0.36
Axis Bank 0.36
Laurus Labs 0.36
Aurobindo Pharma 0.34
Max Financial 0.31
Cummins India 0.29
Adani Green 0.28
Cams Services 0.24
Tata Power Co. 0.23
RBL Bank 0.20
DLF 0.19
Tata Consumer 0.19
Hitachi Energy 0.19
Dabur India 0.18
Bajaj Finance 0.17
Cholaman.Inv.&Fn 0.16
FSN E-Commerce 0.16
Bank of Baroda 0.15
I O C L 0.14
Coal India 0.14
Varun Beverages 0.14
Adani Ports 0.13
Apollo Hospitals 0.13
Ashok Leyland 0.13
Bajaj Holdings 0.10
Muthoot Finance 0.10
Aditya Birla Cap 0.10
Tata Steel 0.08
Suzlon Energy 0.08
Pidilite Inds. 0.08
Union Bank (I) 0.07
Tube Investments 0.07
Divi's Lab. 0.07
Supreme Inds. 0.06
Havells India 0.05
UPL 0.04
Eicher Motors 0.04
Bharti Airtel 0.03
United Spirits 0.03
Jindal Steel 0.03
JSW Energy 0.03
ICICI Pru Life 0.02
Asian Paints 0.02
SRF 0.02
Indian Hotels Co 0.01
Grasim Inds 0.01
Hindustan Zinc 0.01
Marico 0.01
O N G C 0.01
ICICI Lombard 0.01
Motil.Oswal.Fin. 0.01
Dalmia BharatLtd 0.01
Eternal 0.00
Fortis Health. 0.00
Patanjali Foods 0.00
Samvardh. Mothe. 0.00
Amber Enterp. 0.00
CG Power & Ind 0.00
Alkem Lab 0.00
Hyundai Motor I 0.00
Godrej Consumer 0.00
Vedanta 0.00
TREPS 1.07
Net CA & Others -0.47
HSBC Money Market Fund - Direct (G) 17.19
HSBC Ultra Short Duration Fund - Dir (G) 2.11
Indian Bank 2.43
Axis Bank 2.43
N A B A R D 2.40
S I D B I 1.62
Bank of Baroda 1.61
Punjab Natl.Bank 0.80
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