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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) 2997.62
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 10.26
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 0.4 % 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 0.13 0.50 2.73 3.18 6.60 7.14 6.40 6.41
Category Avg 0.11 0.45 1.62 2.99 6.25 6.99 6.17 5.66
Category Best 0.20 0.62 2.73 3.74 7.68 7.76 6.97 7.51
Category Worst -0.09 0.19 0.85 1.61 3.78 5.70 4.90 0.02
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 [%]
  0.7214 0.1748 2.5344 0.1614 -0.3223
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
HDFC Bank 5.37
ICICI Bank 4.33
Bandhan Bank 3.61
Adani Energy Sol 3.00
S A I L 2.76
Yes Bank 2.70
NMDC 2.14
Godrej Propert. 2.14
Adani Power 1.71
Reliance Industr 1.69
Eternal 1.63
Crompton Gr. Con 1.56
NBCC 1.49
Jio Financial 1.47
Punjab Natl.Bank 1.47
JSW Steel 1.39
Adani Enterp. 1.38
Glenmark Pharma. 1.29
RBL Bank 1.09
IDFC First Bank 1.07
ITC 1.03
AU Small Finance 0.99
Container Corpn. 0.97
HDFC AMC 0.94
Biocon 0.81
Indus Towers 0.76
SBI 0.75
Bajaj Finance 0.72
Laurus Labs 0.72
Indian Energy Ex 0.67
Canara Bank 0.66
Manappuram Fin. 0.66
Ambuja Cements 0.58
Natl. Aluminium 0.52
Bank of India 0.52
Aurobindo Pharma 0.52
Havells India 0.50
Zydus Lifesci. 0.50
Kotak Mah. Bank 0.48
Tata Motors PVeh 0.47
Hindalco Inds. 0.47
Axis Bank 0.47
CG Power & Ind 0.43
Inox Wind 0.41
Hindustan Zinc 0.39
Varun Beverages 0.38
Vodafone Idea 0.35
Max Financial 0.34
Indian Hotels Co 0.32
Tata Power Co. 0.29
Apollo Hospitals 0.28
Adani Green 0.27
HDFC Life Insur. 0.26
DLF 0.25
Cummins India 0.25
Ashok Leyland 0.24
Cams Services 0.24
PNB Housing 0.22
B H E L 0.22
Bharat Electron 0.21
Tata Consumer 0.21
Phoenix Mills 0.21
Bank of Baroda 0.20
Info Edg.(India) 0.19
Adani Ports 0.17
Dabur India 0.16
TVS Motor Co. 0.15
Cholaman.Inv.&Fn 0.15
Exide Inds. 0.15
Divi's Lab. 0.15
Hitachi Energy 0.15
Kalyan Jewellers 0.13
Lodha Developers 0.13
O N G C 0.13
Aditya Birla Cap 0.12
Indian Bank 0.11
H P C L 0.11
Shriram Finance 0.09
Union Bank (I) 0.09
Amber Enterp. 0.09
Swiggy 0.09
Coal India 0.09
SBI Life Insuran 0.08
M & M 0.08
Bajaj Holdings 0.07
United Spirits 0.07
Bajaj Finserv 0.07
Godrej Consumer 0.06
Hyundai Motor I 0.06
Eicher Motors 0.06
GE Vernova T&D 0.06
Supreme Inds. 0.05
Radico Khaitan 0.05
NTPC 0.05
I O C L 0.05
Pidilite Inds. 0.05
UltraTech Cem. 0.05
Suzlon Energy 0.04
Hind.Aeronautics 0.04
Marico 0.03
Uno Minda 0.03
APL Apollo Tubes 0.03
Prestige Estates 0.03
JSW Energy 0.03
ICICI Pru Life 0.03
Jindal Steel 0.03
One 97 0.03
360 ONE 0.03
Federal Bank 0.03
Maruti Suzuki 0.03
Tata Steel 0.03
UPL 0.03
Bosch 0.03
Hind. Unilever 0.03
Nestle India 0.03
Petronet LNG 0.02
Motil.Oswal.Fin. 0.01
ICICI Lombard 0.01
Dalmia BharatLtd 0.01
Interglobe Aviat 0.01
Oberoi Realty 0.01
Angel One 0.01
Cipla 0.01
Torrent Pharma. 0.01
Mphasis 0.01
Fortis Health. 0.01
Sun Pharma.Inds. 0.00
IndusInd Bank 0.00
GAIL (India) 0.00
B P C L 0.00
Vishal Mega Mart 0.00
TREPS 1.72
Net CA & Others -0.72
HSBC Money Market Fund - Direct (G) 17.41
HSBC Ultra Short Duration Fund - Dir (G) 2.13
Axis Bank 3.29
Indian Bank 2.46
N A B A R D 2.43
S I D B I 1.65
Bank of Baroda 1.63
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