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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) 2011.66
NAV Graph
NAV Details
NAV Date : 28-Mar-24
NAV [Rs] : 10.58
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 0.8 % NA
Record Date 22-Mar-24 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 0.10 0.56 2.17 3.36 7.57 5.73 5.59 6.25
Category Avg 0.10 0.53 2.06 3.78 7.78 5.50 5.16 5.54
Category Best 0.14 0.60 2.30 4.21 8.62 6.85 6.18 7.15
Category Worst 0.04 0.41 1.66 3.03 6.09 4.23 3.80 -1.65
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 [%]
  0.1873 0.2326 -1.5704 -1.0304 -0.9450
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Asset Allocation
Holdings 29-Feb-24
Company Name % Hold
HDFC Bank 6.90
Reliance Industr 5.60
Vedanta 4.14
Kotak Mah. Bank 4.05
Indus Towers 3.44
Canara Bank 2.30
Container Corpn. 2.05
Tata Power Co. 2.05
Zee Entertainmen 1.86
Aditya Birla Cap 1.79
Godrej Propert. 1.78
Tata Comm 1.77
St Bk of India 1.68
Bandhan Bank 1.63
Aurobindo Pharma 1.59
Lupin 1.55
Bajaj Finance 1.44
Indian Energy Ex 1.43
Apollo Hospitals 1.33
Glenmark Pharma. 1.28
Granules India 1.27
RBL Bank 1.17
Vodafone Idea 1.10
Wipro 1.09
Bank of Baroda 1.07
Tata Consumer 1.02
Manappuram Fin. 0.94
Biocon 0.92
Hindustan Copper 0.90
Shriram Finance 0.90
Escorts Kubota 0.90
Dixon Technolog. 0.80
Max Financial 0.76
City Union Bank 0.75
Balrampur Chini 0.71
Balkrishna Inds 0.61
Aditya Bir. Fas. 0.58
G N F C 0.56
Can Fin Homes 0.51
Dabur India 0.50
India Cements 0.49
Hind.Aeronautics 0.46
Chambal Fert. 0.45
Bharat Electron 0.45
HDFC Life Insur. 0.45
Dalmia BharatLtd 0.45
Ambuja Cements 0.40
P I Industries 0.39
ITC 0.37
Interglobe Aviat 0.37
Adani Ports 0.34
HCL Technologies 0.32
Power Grid Corpn 0.28
SRF 0.28
Multi Comm. Exc. 0.28
Petronet LNG 0.27
Marico 0.27
Page Industries 0.26
SBI Life Insuran 0.24
Hind. Unilever 0.23
Cummins India 0.22
Bharat Forge 0.22
I O C L 0.22
Cholaman.Inv.&Fn 0.20
Larsen & Toubro 0.18
B P C L 0.16
TCS 0.16
IndusInd Bank 0.16
United Breweries 0.16
L&T Technology 0.14
J K Cements 0.14
Divi's Lab. 0.10
Coforge 0.10
Mphasis 0.10
ACC 0.10
Piramal Enterp. 0.09
Jubilant Food. 0.09
Jindal Steel 0.08
Oberoi Realty 0.08
Abbott India 0.08
Pidilite Inds. 0.07
Aarti Industries 0.07
Oracle Fin.Serv. 0.07
ICICI Lombard 0.06
I R C T C 0.06
Tech Mahindra 0.05
Crompton Gr. Con 0.05
Siemens 0.05
Bharti Airtel 0.04
Exide Inds. 0.03
Asian Paints 0.03
M & M 0.03
Havells India 0.03
JSW Steel 0.02
Coal India 0.02
Coromandel Inter 0.02
UPL 0.02
Torrent Pharma. 0.01
LIC Housing Fin. 0.01
Mahanagar Gas 0.01
Deepak Nitrite 0.01
Hindalco Inds. 0.01
H P C L 0.01
Godrej Consumer 0.01
PVR Inox 0.01
UltraTech Cem. 0.01
GAIL (India) 0.00
Info Edg.(India) 0.00
Tata Steel 0.00
Dr Lal Pathlabs 0.00
Eicher Motors 0.00
Indraprastha Gas 0.00
TBILL-364D 8.65
TBILL-182D 2.43
TREPS 3.17
Net CA & Others -0.79
HSBC Money Market Fund - Direct (G) 4.10
HSBC Ultra Short Duration Fund - Dir (G) 2.64
Axis Bank 1.22
HDFC Bank 1.22
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