Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Arbitrage Fund (IDCW-Q) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 26-Jun-2014 |
Fund Manager | : | Praveen Ayathan |
Net Assets (Rs. cr) | : | 2003.18 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 11.11 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.50% - For Redemption within 3 months from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption after 3 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.74 | 1.96 | 3.70 | 7.55 | 5.31 | 5.10 | 5.91 |
Category Avg | 0.10 | 0.75 | 2.03 | 3.80 | 7.79 | 5.56 | 5.16 | 5.59 |
Category Best | 0.17 | 0.85 | 2.33 | 4.28 | 8.96 | 6.87 | 6.17 | 7.27 |
Category Worst | 0.09 | 0.74 | 1.96 | 3.70 | 7.55 | 5.31 | 5.10 | 5.91 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.80 | 0.00 |
Date | 20-03-2024 | 20-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.14 | 9,87,250.00 | 142.94 | ||||
Equity | Reliance Industr | Petroleum Products | 5.53 | 3,73,000.00 | 110.84 | ||||
Equity | Kotak Mah. Bank | Banks | 5.41 | 6,07,200.00 | 108.42 | ||||
Equity | Vedanta | Diversified Metals | 4.07 | 29,99,200.00 | 81.47 | ||||
Equity | Indus Towers | Telecom - Services | 3.64 | 25,02,400.00 | 72.86 | ||||
Equity | Canara Bank | Banks | 2.38 | 8,20,800.00 | 47.69 | ||||
Equity | Tata Power Co. | Power | 1.95 | 9,92,250.00 | 39.11 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.94 | 3,56,400.00 | 38.80 | ||||
Equity | Container Corpn. | Transport Services | 1.86 | 4,22,000.00 | 37.22 | ||||
Equity | Tata Comm | Telecom - Services | 1.85 | 1,84,500.00 | 37.09 | ||||
Equity | Zee Entertainmen | Entertainment | 1.84 | 26,64,000.00 | 36.91 | ||||
Equity | Mphasis | IT - Software | 1.74 | 1,46,300.00 | 34.94 | ||||
Equity | Godrej Propert. | Realty | 1.72 | 1,49,625.00 | 34.42 | ||||
Equity | Bandhan Bank | Banks | 1.64 | 18,25,000.00 | 32.85 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 1.57 | 1,39,200.00 | 31.50 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.56 | 2,85,300.00 | 31.27 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.34 | 42,375.00 | 26.94 | ||||
Equity | Indian Energy Ex | Capital Markets | 1.32 | 19,65,000.00 | 26.40 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 2,74,050.00 | 26.27 | ||||
Equity | Aditya Birla Cap | Finance | 1.23 | 14,09,400.00 | 24.72 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 1,51,300.00 | 24.46 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.18 | 5,50,000.00 | 23.66 | ||||
Equity | St Bk of India | Banks | 1.08 | 2,86,500.00 | 21.55 | ||||
Equity | Bajaj Finance | Finance | 1.03 | 28,500.00 | 20.65 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.02 | 10,14,600.00 | 20.44 | ||||
Equity | Vodafone Idea | Telecom - Services | 1.00 | 1,51,20,000.00 | 20.03 | ||||
Equity | Bank of Baroda | Banks | 0.98 | 7,40,025.00 | 19.54 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.90 | 24,100.00 | 18.02 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.83 | 6,32,500.00 | 16.71 | ||||
Equity | RBL Bank | Banks | 0.82 | 6,85,000.00 | 16.46 | ||||
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 0.80 | 57,750.00 | 16.04 | ||||
Equity | Max Financial | Insurance | 0.79 | 1,57,600.00 | 15.79 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.79 | 5,67,100.00 | 15.77 | ||||
Equity | City Union Bank | Banks | 0.75 | 11,15,000.00 | 15.07 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.75 | 4,16,000.00 | 15.06 | ||||
Equity | HDFC Life Insur. | Insurance | 0.60 | 1,89,200.00 | 11.98 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.58 | 5,66,800.00 | 11.65 | ||||
Equity | India Cements | Cement & Cement Products | 0.54 | 5,04,600.00 | 10.72 | ||||
Equity | Balkrishna Inds | Auto Components | 0.53 | 45,600.00 | 10.57 | ||||
Equity | Manappuram Fin. | Finance | 0.52 | 6,06,000.00 | 10.49 | ||||
Equity | Dabur India | Personal Products | 0.50 | 1,91,250.00 | 10.01 | ||||
Equity | Wipro | IT - Software | 0.46 | 1,93,500.00 | 9.29 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.45 | 2,62,200.00 | 8.97 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 43,000.00 | 8.35 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 21,250.00 | 8.22 | ||||
Equity | Can Fin Homes | Finance | 0.39 | 1,04,325.00 | 7.86 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.37 | 1,17,000.00 | 7.31 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.33 | 19,600.00 | 6.57 | ||||
Equity | TCS | IT - Software | 0.32 | 16,450.00 | 6.38 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.28 | 11,200.00 | 5.54 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.27 | 21,375.00 | 5.47 | ||||
Equity | Petronet LNG | Gas | 0.25 | 1,92,000.00 | 5.05 | ||||
Equity | Marico | Agricultural Food & other Products | 0.25 | 1,00,800.00 | 5.01 | ||||
Equity | Cummins India | Industrial Products | 0.22 | 14,700.00 | 4.42 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.22 | 19,500.00 | 4.42 | ||||
Equity | SBI Life Insuran | Insurance | 0.21 | 28,500.00 | 4.28 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 36,875.00 | 4.26 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 12,600.00 | 4.19 | ||||
Equity | DLF | Realty | 0.21 | 46,200.00 | 4.14 | ||||
Equity | ITC | Diversified FMCG | 0.20 | 91,200.00 | 3.91 | ||||
Equity | Larsen & Toubro | Construction | 0.18 | 9,600.00 | 3.61 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.17 | 24,800.00 | 3.33 | ||||
Equity | B P C L | Petroleum Products | 0.16 | 54,000.00 | 3.25 | ||||
Equity | L&T Technology | IT - Services | 0.15 | 5,600.00 | 3.07 | ||||
Equity | IndusInd Bank | Banks | 0.15 | 19,500.00 | 3.03 | ||||
Equity | S A I L | Ferrous Metals | 0.14 | 2,16,000.00 | 2.90 | ||||
Equity | Interglobe Aviat | Transport Services | 0.14 | 8,100.00 | 2.87 | ||||
Equity | Tata Steel | Ferrous Metals | 0.14 | 1,81,500.00 | 2.83 | ||||
Equity | J K Cements | Cement & Cement Products | 0.13 | 6,250.00 | 2.55 | ||||
Equity | M & M | Automobiles | 0.11 | 11,200.00 | 2.15 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.10 | 31,000.00 | 2.06 | ||||
Equity | Coforge | IT - Software | 0.10 | 3,600.00 | 1.98 | ||||
Equity | Power Fin.Corpn. | Finance | 0.10 | 50,375.00 | 1.97 | ||||
Equity | ACC | Cement & Cement Products | 0.10 | 7,800.00 | 1.94 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 5,600.00 | 1.93 | ||||
Equity | Siemens | Electrical Equipment | 0.09 | 3,450.00 | 1.85 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.08 | 5,500.00 | 1.66 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.08 | 1,800.00 | 1.58 | ||||
Equity | Exide Inds. | Auto Components | 0.08 | 50,400.00 | 1.53 | ||||
Equity | United Spirits | Beverages | 0.08 | 13,300.00 | 1.51 | ||||
Equity | Page Industries | Textiles & Apparels | 0.07 | 405.00 | 1.40 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 1,300.00 | 1.27 | ||||
Equity | Piramal Enterp. | Finance | 0.06 | 14,250.00 | 1.21 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.06 | 45,000.00 | 1.20 | ||||
Equity | I R C T C | Leisure Services | 0.05 | 11,375.00 | 1.06 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.05 | 14,000.00 | 0.98 | ||||
Equity | I O C L | Petroleum Products | 0.04 | 48,750.00 | 0.82 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.04 | 6,650.00 | 0.82 | ||||
Equity | Eicher Motors | Automobiles | 0.04 | 1,925.00 | 0.77 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.04 | 280.00 | 0.76 | ||||
Equity | Power Grid Corpn | Power | 0.03 | 21,600.00 | 0.60 | ||||
Equity | LTIMindtree | IT - Software | 0.03 | 1,050.00 | 0.52 | ||||
Equity | Oberoi Realty | Realty | 0.02 | 2,800.00 | 0.41 | ||||
Equity | LIC Housing Fin. | Finance | 0.02 | 6,000.00 | 0.37 | ||||
Equity | Coal India | Consumable Fuels | 0.02 | 8,400.00 | 0.36 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.02 | 22,500.00 | 0.34 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.02 | 5,400.00 | 0.33 | ||||
Equity | A B B | Electrical Equipment | 0.01 | 375.00 | 0.24 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.01 | 4,000.00 | 0.24 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.01 | 954.00 | 0.22 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.01 | 900.00 | 0.19 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.01 | 600.00 | 0.19 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 1,800.00 | 0.18 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 500.00 | 0.13 | ||||
Equity | Godrej Consumer | Personal Products | 0.01 | 1,000.00 | 0.13 | ||||
Equity | Mahanagar Gas | Gas | 0.01 | 800.00 | 0.11 | ||||
Equity | JSW Steel | Ferrous Metals | 0.01 | 3,375.00 | 0.28 | ||||
Equity | H P C L | Petroleum Products | 0.01 | 5,400.00 | 0.26 | ||||
Equity | NMDC | Minerals & Mining | 0.00 | 4,500.00 | 0.09 | ||||
Equity | Info Edg.(India) | Retailing | 0.00 | 150.00 | 0.08 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.00 | 7,100.00 | 0.08 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.00 | 700.00 | 0.08 | ||||
Equity | PVR Inox | Entertainment | 0.00 | 407.00 | 0.05 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.00 | 75.00 | 0.04 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.25 | 0.00 | 65.08 | ||||
Reverse Repo | TREPS | -/- | 1.66 | 0.00 | 33.15 | ||||
Net CA & Others | Net CA & Others | -/- | -0.25 | 0.00 | -4.78 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 2.45 | 50,00,000.00 | 49.12 | ||||
T Bills | TBILL-364D | -/- | 2.42 | 50,00,000.00 | 48.40 | ||||
T Bills | TBILL-364D | -/- | 1.67 | 35,00,000.00 | 33.40 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.24 | 500.00 | 24.76 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.23 | 500.00 | 24.62 | ||||
T Bills | TBILL-364D | -/- | 1.22 | 25,00,000.00 | 24.40 | ||||
T Bills | TBILL-364D | -/- | 1.20 | 25,00,000.00 | 24.07 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | HSBC Money Market Fund - Direct (G) | Internal - Mutual Fund Units | 4.15 | 3,30,12,092.00 | 83.17 | ||||
Indian Mutual Funds | HSBC Ultra Short Duration Fund - Dir (G) | Internal - Mutual Fund Units | 2.67 | 4,26,968.00 | 53.40 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Praveen Ayathan |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.