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Fund Family
Category
Scheme
HSBC Arbitrage Fund - Direct (IDCW-M)
Summary Info
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-14
Fund Manager : Praveen Ayathan
Net Assets:(Rs in cr) 2532.45
NAV Graph
NAV Details
NAV Date : 22-May-26
NAV [Rs] : 10.19
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 1 % NA
Record Date 24-Apr-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 0.09 0.31 0.24 3.03 6.37 7.13 6.34 6.40
Category Avg 0.11 0.36 1.35 2.94 6.09 7.01 6.09 5.53
Category Best 1.20 0.60 1.72 3.67 7.38 7.66 6.89 7.35
Category Worst -0.10 0.05 0.24 1.82 3.81 5.65 4.84 -0.09
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 [%]
  0.6663 0.1548 0.1449 -0.2199 -0.7690
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Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
ICICI Bank 6.03
HDFC Bank 5.99
S A I L 3.81
RBL Bank 3.03
Godrej Propert. 2.58
Bandhan Bank 2.53
NMDC 2.52
Jio Financial 1.88
Axis Bank 1.85
ITC 1.81
JSW Steel 1.76
Eternal 1.54
Adani Energy Sol 1.43
Reliance Industr 1.40
Yes Bank 1.36
HDFC AMC 1.26
Glenmark Pharma. 1.26
Kotak Mah. Bank 1.21
Punjab Natl.Bank 1.20
Sammaan Capital 1.20
SBI 1.16
Adani Ports 1.15
Container Corpn. 1.08
LIC Housing Fin. 1.07
DLF 0.96
Adani Power 0.91
Crompton Gr. Con 0.90
Laurus Labs 0.84
AU Small Finance 0.82
M & M 0.81
Federal Bank 0.78
IDFC First Bank 0.71
Max Financial 0.67
TVS Motor Co. 0.61
Ambuja Cements 0.59
HDFC Life Insur. 0.59
Lodha Developers 0.57
PNB Housing 0.51
Biocon 0.50
Godrej Consumer 0.49
Vodafone Idea 0.48
Hindustan Zinc 0.48
NBCC 0.47
Inox Wind 0.47
Manappuram Fin. 0.45
Hero Motocorp 0.41
Bharti Airtel 0.38
Adani Enterp. 0.36
B H E L 0.33
Waaree Energies 0.33
PB Fintech. 0.32
Tata Power Co. 0.32
CG Power & Ind 0.31
Apollo Hospitals 0.27
Cholaman.Inv.&Fn 0.25
Natl. Aluminium 0.23
Bank of Baroda 0.23
Marico 0.23
Kalyan Jewellers 0.22
Indian Energy Ex 0.22
Power Fin.Corpn. 0.22
Varun Beverages 0.21
Info Edg.(India) 0.20
Prestige Estates 0.20
Asian Paints 0.20
Dabur India 0.17
Cummins India 0.16
SBI Life Insuran 0.15
ICICI Pru Life 0.11
Tata Steel 0.11
Shriram Finance 0.10
Tata Consumer 0.10
Eicher Motors 0.10
JSW Energy 0.10
Interglobe Aviat 0.10
Indus Towers 0.09
BSE 0.09
Exide Inds. 0.09
Sun Pharma.Inds. 0.09
Hind.Aeronautics 0.09
Bank of India 0.09
Uno Minda 0.07
Bharat Electron 0.07
B P C L 0.06
Supreme Inds. 0.06
Hind. Unilever 0.06
Suzlon Energy 0.06
REC Ltd 0.05
SRF 0.05
Canara Bank 0.05
Bajaj Finance 0.04
Hitachi Energy 0.04
Dalmia BharatLtd 0.03
Zydus Lifesci. 0.03
Coforge 0.03
Bajaj Finserv 0.03
United Spirits 0.03
Samvardh. Mothe. 0.02
Union Bank (I) 0.02
Bajaj Holdings 0.02
ICICI Lombard 0.02
Adani Green 0.02
FSN E-Commerce 0.02
Muthoot Finance 0.01
Tube Investments 0.01
Britannia Inds. 0.01
Grasim Inds 0.01
Titan Company 0.01
H P C L 0.01
UPL 0.01
Mphasis 0.01
I O C L 0.01
Cochin Shipyard 0.01
APL Apollo Tubes 0.01
Indian Hotels Co 0.01
Sona BLW Precis. 0.00
Havells India 0.00
Page Industries 0.00
TBILL-364D 1.89
TREPS 2.45
Net CA & Others -1.43
HSBC Money Market Fund - Direct (G) 16.05
HSBC Ultra Short Duration Fund - Dir (G) 3.47
Indian Bank 3.76
Axis Bank 0.97
S I D B I 0.95
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