| HSBC Arbitrage Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Arbitrage Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 26-Jun-14 |
| Fund Manager | Praveen Ayathan |
| Net Assets () | 2,245.43 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.20 | 0.79 | 1.93 | 3.89 | 7.65 | 7.18 | 6.10 | 6.66 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 6.01 |
| ICICI Bank | 5.82 |
| Bank of Baroda | 5.59 |
| St Bk of India | 4.37 |
| HDFC Bank | 3.78 |
| Axis Bank | 3.43 |
| Tata Motors | 2.50 |
| Tata Power Co. | 2.36 |
| Laurus Labs | 2.14 |
| Tata Consumer | 1.97 |
| Punjab Natl.Bank | 1.92 |
| REC Ltd | 1.76 |
| Bandhan Bank | 1.72 |
| Aditya Bir. Fas. | 1.50 |
| IDFC First Bank | 1.47 |
| Grasim Inds | 1.45 |
| Canara Bank | 1.42 |
| Tata Comm | 1.21 |
| Crompton Gr. Con | 1.14 |
| Power Grid Corpn | 0.92 |
| JSW Steel | 0.88 |
| NMDC | 0.81 |
| ITC | 0.78 |
| Manappuram Fin. | 0.74 |
| Hero Motocorp | 0.70 |
| Indian Energy Ex | 0.69 |
| Aditya Birla Cap | 0.67 |
| DLF | 0.66 |
| Jio Financial | 0.66 |
| Vedanta | 0.65 |
| Pidilite Inds. | 0.63 |
| B H E L | 0.60 |
| MRF | 0.54 |
| TCS | 0.54 |
| IndusInd Bank | 0.51 |
| ICICI Lombard | 0.51 |
| RBL Bank | 0.48 |
| B P C L | 0.46 |
| Kotak Mah. Bank | 0.44 |
| Power Fin.Corpn. | 0.40 |
| Exide Inds. | 0.39 |
| Indus Towers | 0.38 |
| A B B | 0.37 |
| S A I L | 0.35 |
| Aurobindo Pharma | 0.34 |
| Jubilant Food. | 0.32 |
| Shriram Finance | 0.31 |
| LIC Housing Fin. | 0.31 |
| The Ramco Cement | 0.28 |
| Divi's Lab. | 0.28 |
| NTPC | 0.27 |
| Cyient | 0.26 |
| O N G C | 0.24 |
| Bajaj Auto | 0.24 |
| Granules India | 0.23 |
| Mahanagar Gas | 0.23 |
| Max Healthcare | 0.22 |
| Samvardh. Mothe. | 0.21 |
| TVS Motor Co. | 0.21 |
| Bosch | 0.19 |
| Oil India | 0.19 |
| UPL | 0.18 |
| Marico | 0.18 |
| I O C L | 0.17 |
| ICICI Pru Life | 0.17 |
| HFCL | 0.16 |
| Mphasis | 0.15 |
| Torrent Pharma. | 0.15 |
| Bank of India | 0.15 |
| Container Corpn. | 0.15 |
| Hindustan Copper | 0.14 |
| NBCC | 0.14 |
| Info Edg.(India) | 0.14 |
| UltraTech Cem. | 0.14 |
| CESC | 0.12 |
| Varun Beverages | 0.12 |
| Max Financial | 0.11 |
| Titan Company | 0.11 |
| Infosys | 0.11 |
| GAIL (India) | 0.10 |
| Hind. Unilever | 0.09 |
| Godrej Propert. | 0.09 |
| Petronet LNG | 0.09 |
| Escorts Kubota | 0.08 |
| Birlasoft Ltd | 0.08 |
| LTIMindtree | 0.08 |
| SBI Cards | 0.07 |
| Syngene Intl. | 0.07 |
| Astral | 0.07 |
| Biocon | 0.06 |
| Nestle India | 0.05 |
| Voltas | 0.05 |
| Aarti Industries | 0.05 |
| Coal India | 0.05 |
| HDFC AMC | 0.05 |
| Godrej Consumer | 0.05 |
| APL Apollo Tubes | 0.04 |
| Tube Investments | 0.04 |
| Dalmia BharatLtd | 0.04 |
| M & M | 0.03 |
| Piramal Enterp. | 0.03 |
| Siemens | 0.03 |
| Apollo Hospitals | 0.03 |
| HCL Technologies | 0.03 |
| H U D C O | 0.03 |
| Tech Mahindra | 0.03 |
| Glenmark Pharma. | 0.03 |
| Asian Paints | 0.02 |
| Colgate-Palmoliv | 0.02 |
| Tata Chemicals | 0.02 |
| Maruti Suzuki | 0.02 |
| Phoenix Mills | 0.02 |
| Jindal Steel | 0.02 |
| Vodafone Idea | 0.02 |
| Eicher Motors | 0.01 |
| Cummins India | 0.01 |
| SRF | 0.01 |
| Natl. Aluminium | 0.01 |
| Bajaj Finance | 0.01 |
| IRB Infra.Devl. | 0.01 |
| PB Fintech. | 0.01 |
| Yes Bank | 0.00 |
| Torrent Power | 0.00 |
| Trent | 0.00 |
| Inox Wind | 0.00 |
| IIFL Finance | 0.00 |
| ICICI Bank | 2.13 |
| TREPS | 1.20 |
| Kotak Mah. Bank | 1.06 |
| S I D B I | 1.06 |
| Net CA & Others | 0.31 |
| HSBC Liquid Fund - Direct (G) | 11.87 |
| HSBC Ultra Short Duration Fund - Dir (G) | 7.38 |
