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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) 2666.71
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 10.24
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 22-May-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 0.19 0.43 1.35 2.89 5.69 6.72 5.77 5.89
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
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 [%]
  0.6415 0.1101 -0.8947 -0.6278 -0.5819
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Asset Allocation
Holdings 31-May-26
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
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