BSE
Your Result on : Scheme Profile
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) 2326.90
NAV Graph
NAV Details
NAV Date : 29-Dec-25
NAV [Rs] : 10.38
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 0.1 % NA
Record Date 21-Nov-25 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 -1.03 -0.61 0.52 2.76 5.68 6.91 5.97 6.29
Category Avg 0.10 0.52 1.59 2.96 6.52 7.14 5.91 5.64
Category Best 0.16 0.64 2.17 3.62 7.55 7.88 6.79 7.43
Category Worst -1.03 -0.61 0.52 1.95 4.28 5.71 4.66 -0.32
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 [%]
  0.7119 0.1583 2.9194 0.2495 -1.8591
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 7.34
ICICI Bank 6.07
Eternal Ltd 5.98
Reliance Industr 4.33
RBL Bank 4.30
Axis Bank 3.59
Sammaan Capital 3.44
PNB Housing 3.15
Jio Financial 2.35
Marico 1.82
JSW Steel 1.78
Punjab Natl.Bank 1.65
ITC 1.60
Bank of Baroda 1.35
SBI 1.31
Container Corpn. 1.29
Torrent Pharma. 1.21
NMDC 1.02
Crompton Gr. Con 0.98
Bandhan Bank 0.98
C D S L 0.86
Persistent Syste 0.78
Indus Towers 0.76
HFCL 0.74
Tata Power Co. 0.65
JSW Energy 0.65
Glenmark Pharma. 0.64
Aditya Birla Cap 0.64
REC Ltd 0.62
Samvardh. Mothe. 0.61
Exide Inds. 0.56
Manappuram Fin. 0.49
Laurus Labs 0.47
Hindustan Zinc 0.46
Power Fin.Corpn. 0.43
NBCC 0.42
NTPC 0.41
Shriram Finance 0.35
Yes Bank 0.35
Indian Energy Ex 0.34
IndusInd Bank 0.34
Life Insurance 0.33
Kalyan Jewellers 0.32
IIFL Finance 0.30
Inox Wind 0.29
Hind.Aeronautics 0.29
Trent 0.27
Info Edg.(India) 0.27
Adani Ports 0.26
I O C L 0.25
Tata Consumer 0.24
Kotak Mah. Bank 0.24
Tata Steel 0.23
HDFC AMC 0.23
Mankind Pharma 0.23
Biocon 0.22
Petronet LNG 0.20
Hindalco Inds. 0.20
LIC Housing Fin. 0.19
Dixon Technolog. 0.19
Varun Beverages 0.17
APL Apollo Tubes 0.17
Vedanta 0.17
ICICI Pru Life 0.16
Max Financial 0.15
Bharat Electron 0.15
Bank of India 0.15
DLF 0.14
United Spirits 0.12
Canara Bank 0.12
Aurobindo Pharma 0.12
NCC 0.12
H P C L 0.08
Indian Hotels Co 0.08
UPL 0.07
Adani Green 0.07
Coforge 0.06
Torrent Power 0.05
Cyient 0.05
Lodha Developers 0.05
S A I L 0.05
Supreme Inds. 0.05
Ambuja Cements 0.05
Grasim Inds 0.05
Apollo Hospitals 0.04
H U D C O 0.04
UltraTech Cem. 0.04
Syngene Intl. 0.04
Jindal Steel 0.03
Suzlon Energy 0.03
Power Grid Corpn 0.03
Federal Bank 0.03
Mphasis 0.03
Cipla 0.03
SRF 0.03
Tata Motors PVeh 0.02
Pidilite Inds. 0.02
Godrej Propert. 0.02
Bajaj Finserv 0.02
AU Small Finance 0.02
PG Electroplast 0.02
Adani Energy Sol 0.01
ICICI Lombard 0.01
Zydus Lifesci. 0.01
Tech Mahindra 0.01
I R F C 0.01
Dabur India 0.01
Larsen & Toubro 0.01
Coal India 0.01
TVS Motor Co. 0.01
Tube Investments 0.00
NHPC Ltd 0.00
Hero Motocorp 0.00
Prestige Estates 0.00
Britannia Inds. 0.00
Uno Minda 0.00
Nestle India 0.00
Phoenix Mills 0.00
Oracle Fin.Serv. 0.00
HCL Technologies 0.00
Patanjali Foods 0.00
LIC Housing Fin. 2.14
Sundaram Finance 1.09
Kotak Mahindra P 1.09
TREPS 1.33
Net CA & Others 0.02
HSBC Money Market Fund - Direct (G) 11.76
HSBC Ultra Short Duration Fund - Dir (G) 3.69
HSBC Liquid Fund - Direct (G) 1.27
Indian Bank 1.05
Union Bank (I) 1.04
Canara Bank 0.63
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)