| HSBC Arbitrage Fund - Direct (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Arbitrage Fund - Direct (IDCW-Q) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 26-Jun-14 |
| Fund Manager | Praveen Ayathan |
| Net Assets () | 2,003.18 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.5% | 0.0 |
| Date | 20-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.13 | 0.56 | 1.59 | 3.45 | 7.22 | 7.43 | 6.14 | 6.53 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| St Bk of India | 7.10 |
| HDFC Bank | 5.79 |
| ICICI Bank | 5.64 |
| Axis Bank | 3.59 |
| IDFC First Bank | 3.48 |
| RBL Bank | 2.49 |
| Laurus Labs | 2.35 |
| Tata Power Co. | 2.17 |
| Reliance Industr | 1.96 |
| Tata Motors | 1.78 |
| Bandhan Bank | 1.58 |
| REC Ltd | 1.45 |
| Tata Consumer | 1.32 |
| ITC | 1.30 |
| Bank of Baroda | 1.21 |
| Crompton Gr. Con | 1.18 |
| Tata Comm | 1.17 |
| JSW Steel | 1.12 |
| CG Power & Ind | 1.01 |
| Punjab Natl.Bank | 0.98 |
| Aditya Bir. Fas. | 0.95 |
| Indian Energy Ex | 0.93 |
| Bajaj Finance | 0.88 |
| Aditya Birla Cap | 0.75 |
| Shriram Finance | 0.70 |
| Patanjali Foods | 0.69 |
| Oracle Fin.Serv. | 0.57 |
| Larsen & Toubro | 0.56 |
| Eternal Ltd | 0.54 |
| Mahanagar Gas | 0.52 |
| One 97 | 0.51 |
| Canara Bank | 0.48 |
| M & M | 0.48 |
| Hindustan Zinc | 0.45 |
| Glenmark Pharma. | 0.45 |
| Kalyan Jewellers | 0.43 |
| Syngene Intl. | 0.41 |
| Bajaj Finserv | 0.38 |
| Hind. Unilever | 0.38 |
| Aurobindo Pharma | 0.36 |
| Power Fin.Corpn. | 0.35 |
| Jio Financial | 0.34 |
| LIC Housing Fin. | 0.33 |
| I O C L | 0.32 |
| TCS | 0.32 |
| Manappuram Fin. | 0.31 |
| Hindustan Copper | 0.31 |
| NCC | 0.31 |
| Dabur India | 0.31 |
| M & M Fin. Serv. | 0.30 |
| Varun Beverages | 0.29 |
| JSW Energy | 0.29 |
| DLF | 0.28 |
| Granules India | 0.28 |
| Grasim Inds | 0.27 |
| NMDC | 0.26 |
| Life Insurance | 0.26 |
| Vedanta | 0.26 |
| Torrent Pharma. | 0.25 |
| Divi's Lab. | 0.25 |
| S A I L | 0.22 |
| Cummins India | 0.22 |
| Exide Inds. | 0.21 |
| NBCC | 0.20 |
| Chambal Fert. | 0.20 |
| Tata Steel | 0.19 |
| PNB Housing | 0.19 |
| Bosch | 0.19 |
| NTPC | 0.19 |
| Biocon | 0.19 |
| Mphasis | 0.19 |
| Cyient | 0.19 |
| Jubilant Food. | 0.17 |
| Tata Chemicals | 0.16 |
| HFCL | 0.15 |
| HDFC Life Insur. | 0.15 |
| Power Grid Corpn | 0.15 |
| Persistent Sys | 0.15 |
| ICICI Pru Life | 0.12 |
| Lupin | 0.12 |
| Uno Minda | 0.12 |
| B H E L | 0.11 |
| SRF | 0.11 |
| Birlasoft Ltd | 0.10 |
| Yes Bank | 0.10 |
| United Spirits | 0.09 |
| Indian Hotels Co | 0.08 |
| IndusInd Bank | 0.08 |
| Cams Services | 0.08 |
| H U D C O | 0.08 |
| IIFL Finance | 0.07 |
| Bank of India | 0.07 |
| Marico | 0.07 |
| Alkem Lab | 0.07 |
| Sun Pharma.Inds. | 0.06 |
| Polycab India | 0.06 |
| Coforge | 0.06 |
| Indus Towers | 0.05 |
| Hindalco Inds. | 0.05 |
| Bajaj Auto | 0.05 |
| Info Edg.(India) | 0.05 |
| Natl. Aluminium | 0.05 |
| Aarti Industries | 0.05 |
| Federal Bank | 0.04 |
| CESC | 0.04 |
| Godrej Propert. | 0.04 |
| Hind.Aeronautics | 0.04 |
| Wipro | 0.04 |
| Dalmia BharatLtd | 0.04 |
| Kotak Mah. Bank | 0.04 |
| Coal India | 0.03 |
| Zydus Lifesci. | 0.03 |
| ICICI Lombard | 0.02 |
| B P C L | 0.02 |
| Oil India | 0.02 |
| IRB Infra.Devl. | 0.02 |
| Macrotech Devel. | 0.02 |
| GAIL (India) | 0.02 |
| Avenue Super. | 0.02 |
| Ashok Leyland | 0.02 |
| Piramal Enterp. | 0.01 |
| Supreme Inds. | 0.01 |
| A B B | 0.01 |
| APL Apollo Tubes | 0.00 |
| Asian Paints | 0.00 |
| NHPC Ltd | 0.00 |
| Petronet LNG | 0.00 |
| Apollo Hospitals | 0.00 |
| Dixon Technolog. | 0.00 |
| Jindal Steel | 0.00 |
| ICICI Bank | 2.00 |
| Kotak Mah. Bank | 1.00 |
| HDFC Bank | 0.97 |
| TREPS | 0.84 |
| Net CA & Others | 3.76 |
| HSBC Money Market Fund - Direct (G) | 9.28 |
| HSBC Liquid Fund - Direct (G) | 6.95 |
| HSBC Ultra Short Duration Fund - Dir (G) | 3.43 |
