| 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 ()Cr | 2,510.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80000.0000 | 0.0 |
| Date | 20-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.67 | 0.54 | 0.87 | 3.46 | 6.45 | 7.00 | 5.89 | 6.33 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 2,301,000 | 183.29 | 7.30 |
| ICICI Bank | 1,227,100 | 181.78 | 7.24 |
| HDFC Bank | 661,650 | 133.53 | 5.32 |
| Axis Bank | 927,500 | 99.09 | 3.95 |
| Reliance Industr | 647,000 | 89.95 | 3.58 |
| IDFC First Bank | 10,211,775 | 70.22 | 2.80 |
| RBL Bank | 1,939,925 | 51.76 | 2.06 |
| Tata Power Co. | 1,212,200 | 48.22 | 1.92 |
| Laurus Labs | 435,200 | 38.05 | 1.52 |
| REC Ltd | 881,025 | 34.82 | 1.39 |
| ITC | 782,400 | 32.23 | 1.28 |
| Bank of Baroda | 1,263,600 | 30.06 | 1.20 |
| Tata Consumer | 273,900 | 29.39 | 1.17 |
| Tata Motors | 436,000 | 29.04 | 1.16 |
| JSW Steel | 260,550 | 27.31 | 1.09 |
| Bandhan Bank | 1,612,800 | 27.11 | 1.08 |
| TCS | 88,200 | 26.78 | 1.07 |
| Crompton Gr. Con | 792,000 | 25.58 | 1.02 |
| JSW Energy | 485,000 | 24.98 | 0.99 |
| Punjab Natl.Bank | 2,360,000 | 24.87 | 0.99 |
| One 97 | 221,850 | 24.17 | 0.96 |
| CG Power & Ind | 283,900 | 18.79 | 0.75 |
| Marico | 262,800 | 18.65 | 0.74 |
| Aditya Birla Cap | 654,100 | 16.79 | 0.67 |
| Kalyan Jewellers | 284,350 | 16.91 | 0.67 |
| Aditya Bir. Fas. | 1,983,800 | 14.46 | 0.58 |
| Shriram Finance | 216,975 | 13.69 | 0.55 |
| Larsen & Toubro | 37,625 | 13.68 | 0.54 |
| Persistent Sys | 26,200 | 13.52 | 0.54 |
| Oracle Fin.Serv. | 15,000 | 12.71 | 0.51 |
| Canara Bank | 1,161,000 | 12.45 | 0.50 |
| M & M | 38,200 | 12.24 | 0.49 |
| Polycab India | 17,500 | 11.94 | 0.48 |
| Lodha Developers | 87,300 | 10.75 | 0.43 |
| Granules India | 220,375 | 10.47 | 0.42 |
| Grasim Inds | 38,250 | 10.51 | 0.42 |
| Hindustan Zinc | 238,875 | 10.13 | 0.40 |
| Hind.Aeronautics | 21,450 | 9.73 | 0.39 |
| Aurobindo Pharma | 85,800 | 9.78 | 0.39 |
| Power Fin.Corpn. | 232,700 | 9.54 | 0.38 |
| Patanjali Foods | 50,100 | 9.39 | 0.37 |
| IIFL Finance | 176,550 | 8.44 | 0.34 |
| Syngene Intl. | 113,000 | 8.07 | 0.32 |
| Bajaj Finserv | 41,000 | 7.99 | 0.32 |
| Jindal Steel | 81,875 | 7.90 | 0.31 |
| Bharat Electron | 182,400 | 6.99 | 0.28 |
| Bajaj Finance | 77,250 | 6.81 | 0.27 |
| Jio Financial | 204,450 | 6.73 | 0.27 |
| KFin Technolog. | 61,650 | 6.68 | 0.27 |
| Divi's Lab. | 9,900 | 6.53 | 0.26 |
| NMDC | 918,000 | 6.50 | 0.26 |
| DLF | 80,025 | 6.28 | 0.25 |
| Torrent Pharma. | 17,000 | 6.36 | 0.25 |
| Lupin | 29,750 | 5.74 | 0.23 |
| Info Edg.(India) | 38,625 | 5.38 | 0.21 |
| Cams Services | 13,950 | 5.21 | 0.21 |
| PG Electroplast | 60,900 | 4.94 | 0.20 |
| NBCC | 474,500 | 5.13 | 0.20 |
| PNB Housing | 50,700 | 5.00 | 0.20 |
| Manappuram Fin. | 198,000 | 5.01 | 0.20 |
| Natl. Aluminium | 262,500 | 4.86 | 0.19 |
| Adani Green | 47,400 | 4.67 | 0.19 |
| Tata Chemicals | 46,150 | 4.53 | 0.18 |
| Adani Enterp. | 18,000 | 4.38 | 0.17 |
| NCC | 183,600 | 4.00 | 0.16 |
| Bosch | 1,000 | 4.04 | 0.16 |
| Jubilant Food. | 62,500 | 4.10 | 0.16 |
| Varun Beverages | 66,625 | 3.48 | 0.14 |
| HFCL | 457,950 | 3.46 | 0.14 |
| Power Grid Corpn | 123,500 | 3.59 | 0.14 |
| United Spirits | 23,600 | 3.16 | 0.13 |
| Exide Inds. | 86,400 | 3.32 | 0.13 |
| Max Financial | 20,800 | 3.12 | 0.12 |
| Petronet LNG | 108,000 | 3.11 | 0.12 |
| Yes Bank | 1,399,500 | 2.65 | 0.11 |
| Biocon | 72,500 | 2.84 | 0.11 |
| H U D C O | 124,875 | 2.65 | 0.11 |
| Indian Energy Ex | 187,500 | 2.54 | 0.10 |
| Uno Minda | 22,000 | 2.29 | 0.09 |
| Indian Hotels Co | 29,000 | 2.15 | 0.09 |
| Bank of India | 197,600 | 2.20 | 0.09 |
| Vedanta | 44,850 | 1.91 | 0.08 |
| Tata Steel | 132,000 | 2.08 | 0.08 |
| Alkem Lab | 3,875 | 1.95 | 0.08 |
| Dalmia BharatLtd | 8,125 | 1.82 | 0.07 |
| Eternal Ltd | 60,625 | 1.87 | 0.07 |
| Apollo Hospitals | 2,500 | 1.87 | 0.07 |
| Kotak Mah. Bank | 7,200 | 1.42 | 0.06 |
| IndusInd Bank | 17,500 | 1.40 | 0.06 |
| HDFC Life Insur. | 18,700 | 1.41 | 0.06 |
| Cyient | 13,175 | 1.59 | 0.06 |
| AU Small Finance | 18,000 | 1.33 | 0.05 |
| IRB Infra.Devl. | 210,150 | 0.95 | 0.04 |
| Coforge | 5,250 | 0.92 | 0.04 |
| Phoenix Mills | 7,350 | 1.09 | 0.04 |
| Sun Pharma.Inds. | 6,300 | 1.08 | 0.04 |
| Federal Bank | 45,000 | 0.91 | 0.04 |
| Coal India | 18,900 | 0.71 | 0.03 |
| Life Insurance | 7,700 | 0.69 | 0.03 |
| Supreme Inds. | 1,925 | 0.83 | 0.03 |
| Britannia Inds. | 1,125 | 0.65 | 0.03 |
| Adani Energy Sol | 9,450 | 0.76 | 0.03 |
| Zydus Lifesci. | 6,300 | 0.61 | 0.02 |
| Hindalco Inds. | 7,000 | 0.48 | 0.02 |
| Siemens | 1,625 | 0.49 | 0.02 |
| B P C L | 13,825 | 0.46 | 0.02 |
| HCL Technologies | 3,150 | 0.46 | 0.02 |
| Dabur India | 10,000 | 0.53 | 0.02 |
| Pidilite Inds. | 500 | 0.14 | 0.01 |
| Havells India | 1,500 | 0.23 | 0.01 |
| H P C L | 4,050 | 0.17 | 0.01 |
| SRF | 600 | 0.18 | 0.01 |
| A B B | 375 | 0.21 | 0.01 |
| CESC | 14,500 | 0.25 | 0.01 |
| Ashok Leyland | 15,000 | 0.18 | 0.01 |
| Glenmark Pharma. | 1,125 | 0.24 | 0.01 |
| Titagarh Rail | 2,175 | 0.19 | 0.01 |
| ICICI Pru Life | 4,625 | 0.28 | 0.01 |
| Max Healthcare | 1,050 | 0.13 | 0.01 |
| APL Apollo Tubes | 1,750 | 0.28 | 0.01 |
| PB Fintech. | 700 | 0.13 | 0.01 |
| Maruti Suzuki | 100 | 0.13 | 0.01 |
| Indian Bank | 2,000 | 0.12 | 0.00 |
| Torrent Power | 750 | 0.10 | 0.00 |
| Bharti Airtel | 475 | 0.09 | 0.00 |
| Tech Mahindra | 600 | 0.09 | 0.00 |
| KEI Industries | 175 | 0.07 | 0.00 |
| Kaynes Tech | 100 | 0.06 | 0.00 |
| Oberoi Realty | 350 | 0.06 | 0.00 |
| Tube Investments | 200 | 0.06 | 0.00 |
| Piramal Pharma | 2,500 | 0.05 | 0.00 |
| N A B A R D | 7,500 | 75.77 | 3.02 |
| LIC Housing Fin. | 500 | 51.96 | 2.07 |
| Sundaram Finance | 2,500 | 26.87 | 1.07 |
| Kotak Mahindra P | 2,500 | 26.84 | 1.07 |
| S I D B I | 250 | 26.37 | 1.05 |
| TREPS | 0 | 46.72 | 1.86 |
| Net CA & Others | 0 | 27.65 | 1.07 |
| HSBC Money Market Fund - Direct (G) | 96,154,365 | 268.31 | 10.69 |
| HSBC Ultra Short Duration Fund - Dir (G) | 609,422 | 84.21 | 3.35 |
| HSBC Liquid Fund - Direct (G) | 270,178 | 71.35 | 2.84 |
| Union Bank (I) | 1,000 | 47.35 | 1.89 |
| HDFC Bank | 900 | 42.75 | 1.70 |
