HSBC Arbitrage Fund IDCW Q

Summary Info

Fund Name

: HSBC Mutual Fund

Scheme Name

: HSBC Arbitrage Fund IDCW Q

AMC

: HSBC Mutual Fund

Type

: Open

HSBC Arbitrage Fund IDCW Q - Nav Details

Nav Date

: 09-Mar-2026

NAV [Rs.]

: 10.8686

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.

HSBC Arbitrage Fund IDCW Q- NAV Chart

HSBC Arbitrage Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.08	0.46	1.52	2.98	6.15	6.84	5.76	6
Category Avg	0.15	0.46	1.66	3.16	6.45	7.16	6.04	5.78
Category Best	0.24	0.81	2.09	3.87	7.49	7.87	6.92	7.48
Category Worst	0.06	-	1.14	2.02	4.14	5.78	4.78	-0.19

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HSBC Arbitrage Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus

23-Dec-20252.20

HSBC Arbitrage Fund IDCW Q- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

TCS51,450

PB Fintech.71,400

Hero Motocorp17,250

HDFC Life Insur.1,24,300

Asian Paints28,750

Godrej Consumer42,500

Hitachi Energy1,100

Adani Enterp.12,360

HCL Technologies16,800

One 9721,025

Natl. Aluminium63,750

NHPC Ltd2,62,400

H U D C O97,125

Federal Bank50,000

Oil India26,600

PG Electroplast17,100

KPIT Technologi.9,350

Coforge6,000

Nestle India4,000

360 ONE2,000

Out

InName Of The CompanyNo Of Shares

Aditya Birla Cap4,30,900

Persistent Syste17,000

Shriram Finance92,400

Life Insurance95,900

HDFC AMC30,000

Dixon Technolog.6,700

NTPC1,72,500

LTIMindtree8,700

Infosys24,000

Tube Investments15,200

Torrent Pharma.8,000

I O C L1,60,875

Colgate-Palmoliv7,875

Canara Bank67,500

JSW Energy18,000

Cipla4,875

Bharat Electron14,250

Indian Bank7,000

Pidilite Inds.3,500

Jindal Steel3,125

Amber Enterp.400

Nuvama Wealth1,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.06	1934900	171.77
Equity	ICICI Bank	Banks	5.57	982100	135.42
Equity	Eternal	Retailing	3.92	3872725	95.38
Equity	M & M	Automobiles	3.42	245000	83.23
Equity	RBL Bank	Banks	3.42	2600325	83.14
Equity	Reliance Industr	Petroleum Products	2.37	414000	57.70
Equity	Jio Financial	Finance	2.36	2248950	57.43
Equity	Bandhan Bank	Banks	2.23	2980800	54.24
Equity	NMDC	Minerals & Mining	2.16	6426000	52.52
Equity	JSW Steel	Ferrous Metals	2.11	405000	51.22
Equity	Sammaan Capital	Finance	1.86	3022900	45.31
Equity	Punjab Natl.Bank	Banks	1.78	3344000	43.28
Equity	DLF	Realty	1.62	650925	39.30
Equity	Container Corpn.	Transport Services	1.44	707500	35.06
Equity	ITC	Diversified FMCG	1.35	1048000	32.86
Equity	S A I L	Ferrous Metals	1.30	1903500	31.54
Equity	Crompton Gr. Con	Consumer Durables	1.20	1130400	29.14
Equity	Havells India	Consumer Durables	1.09	190500	26.61
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.03	232050	24.96
Equity	PNB Housing	Finance	1.00	295100	24.33
Equity	Apollo Hospitals	Healthcare Services	0.93	29000	22.68
Equity	Biocon	Pharmaceuticals & Biotechnology	0.86	535000	20.85
Equity	Interglobe Aviat	Transport Services	0.74	37050	17.88
Equity	Yes Bank	Banks	0.71	8334800	17.26
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.66	92400	16.04
Equity	B H E L	Electrical Equipment	0.65	598500	15.85
Equity	Max Financial	Insurance	0.65	86800	15.74
Equity	Tata Power Co.	Power	0.62	398750	15.05
Equity	IDFC First Bank	Banks	0.58	1919925	14.10
Equity	TCS	IT - Software	0.56	51450	13.56
Equity	Tata Steel	Ferrous Metals	0.56	638000	13.54
Equity	Samvardh. Mothe.	Auto Components	0.55	1002450	13.36
Equity	GAIL (India)	Gas	0.55	787500	13.35
Equity	NBCC	Construction	0.52	1365000	12.64
Equity	Petronet LNG	Gas	0.52	387600	12.53
Equity	Power Fin.Corpn.	Finance	0.50	295100	12.21
Equity	Vodafone Idea	Telecom - Services	0.47	10792725	11.42
Equity	Kotak Mah. Bank	Banks	0.47	274000	11.37
Equity	TVS Motor Co.	Automobiles	0.44	27825	10.76
Equity	Adani Ports	Transport Infrastructure	0.44	70775	10.76
Equity	PB Fintech.	Financial Technology (Fintech)	0.43	71400	10.57
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.42	83050	10.13
Equity	LIC Housing Fin.	Finance	0.41	185000	9.94
Equity	Hero Motocorp	Automobiles	0.40	17250	9.84
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.38	43500	9.29
Equity	Ambuja Cements	Cement & Cement Products	0.38	182700	9.14
Equity	HDFC Life Insur.	Insurance	0.37	124300	8.89
Equity	Trent	Retailing	0.36	22300	8.69
Equity	Inox Wind	Electrical Equipment	0.36	940225	8.66
Equity	Kaynes Tech	Industrial Manufacturing	0.35	22100	8.52
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	20250	7.92
Equity	Hindustan Zinc	Non - Ferrous Metals	0.32	129850	7.84
Equity	Info Edg.(India)	Retailing	0.32	75375	7.76
Equity	AU Small Finance	Banks	0.32	80000	7.66
Equity	Bharti Airtel	Telecom - Services	0.31	40375	7.58
Equity	Asian Paints	Consumer Durables	0.28	28750	6.83
Equity	ICICI Pru Life	Insurance	0.26	98050	6.41
Equity	Exide Inds.	Auto Components	0.25	185400	6.19
Equity	Marico	Agricultural Food & other Products	0.23	72000	5.67
Equity	SBI Life Insuran	Insurance	0.23	27000	5.50
Equity	Indian Energy Ex	Capital Markets	0.22	435000	5.46
Equity	Godrej Consumer	Personal Products	0.21	42500	5.17
Equity	Tata Motors PVeh	Automobiles	0.21	133600	5.11
Equity	Prestige Estates	Realty	0.18	31050	4.32
Equity	CG Power & Ind	Electrical Equipment	0.18	59500	4.31
Equity	Adani Energy Sol	Power	0.18	42525	4.30
Equity	Mphasis	IT - Software	0.18	18700	4.29
Equity	FSN E-Commerce	Retailing	0.17	159375	4.23
Equity	Suzlon Energy	Electrical Equipment	0.16	938600	4.00
Equity	APL Apollo Tubes	Industrial Products	0.16	17850	3.98
Equity	Cholaman.Inv.&Fn	Finance	0.15	21250	3.67
Equity	Mazagon Dock	Industrial Manufacturing	0.14	15000	3.33
Equity	Hitachi Energy	Electrical Equipment	0.12	1100	2.81
Equity	Polycab India	Industrial Products	0.12	3250	2.79
Equity	UPL	Fertilizers & Agrochemicals	0.11	43360	2.76
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.11	4300	2.75
Equity	Bank of India	Banks	0.11	156000	2.74
Equity	Adani Enterp.	Metals & Minerals Trading	0.11	12360	2.67
Equity	Grasim Inds	Cement & Cement Products	0.10	9000	2.51
Equity	HCL Technologies	IT - Software	0.10	16800	2.33
Equity	One 97	Financial Technology (Fintech)	0.09	21025	2.30
Equity	Dabur India	Personal Products	0.09	43750	2.26
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	63750	2.26
Equity	Tata Consumer	Agricultural Food & other Products	0.09	18700	2.13
Equity	NHPC Ltd	Power	0.08	262400	1.97
Equity	Bajaj Finance	Finance	0.08	18750	1.86
Equity	H U D C O	Finance	0.07	97125	1.81
Equity	Federal Bank	Banks	0.06	50000	1.49
Equity	Power Grid Corpn	Power	0.06	47500	1.41
Equity	Tech Mahindra	IT - Software	0.06	10200	1.38
Equity	Oil India	Oil	0.05	26600	1.28
Equity	Phoenix Mills	Realty	0.05	7700	1.27
Equity	Max Healthcare	Healthcare Services	0.05	11025	1.20
Equity	Indian Hotels Co	Leisure Services	0.05	18000	1.20
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	5850	1.16
Equity	PG Electroplast	Consumer Durables	0.04	17100	1.07
Equity	Titan Company	Consumer Durables	0.04	2450	1.06
Equity	Godrej Propert.	Realty	0.04	6050	1.04
Equity	Britannia Inds.	Food Products	0.03	1375	0.82
Equity	Manappuram Fin.	Finance	0.03	27000	0.76
Equity	Varun Beverages	Beverages	0.03	16875	0.76
Equity	KPIT Technologi.	IT - Software	0.03	9350	0.72
Equity	Coforge	IT - Software	0.03	6000	0.71
Equity	Indus Towers	Telecom - Services	0.03	15300	0.69
Equity	Kalyan Jewellers	Consumer Durables	0.03	16450	0.67
Equity	Bharat Forge	Auto Components	0.03	3500	0.66
Equity	REC Ltd	Finance	0.03	18200	0.63
Equity	Syngene Intl.	Healthcare Services	0.02	14000	0.59
Equity	Bank of Baroda	Banks	0.02	17550	0.56
Equity	Nestle India	Food Products	0.02	4000	0.51
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.02	3750	0.48
Equity	Muthoot Finance	Finance	0.02	1100	0.36
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	2700	0.24
Equity	360 ONE	Capital Markets	0.01	2000	0.22
Equity	H P C L	Petroleum Products	0.01	4050	0.17
Equity	Larsen & Toubro	Construction	0.01	350	0.14
Equity	Tata Technolog.	IT - Services	0.00	1600	0.09
Equity	Union Bank (I)	Banks	0.00	4425	0.08
Equity	Axis Bank	Banks	0.00	625	0.08
Equity	Maruti Suzuki	Automobiles	0.00	50	0.07

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Key information

Fund House:

HSBC Mutual Fund

Incorporation Date:

12-Dec-2001

Total Assets Managed (Cr.):

1,39,633.18

Trustee/s:

Board of Trustees, HSBC M, N P Gidwani

Chairman:

CEO / MD:

Ravi Menon, Kailash Kulkarni

CIO:

President:

Director/s:

Kailash Kulkarni, Ravi Menon

Compliance Officer/s:

Denny Thomas

Investor Service Officer/s:

Fund Manager/s:

Praveen Ayathan

Auditors:

OTHER INFORMATION

Registered Office:

9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063

Contact Nos:

022 66145000

Fax:

022-49146033

Email:

investor.line@mutualfunds.hsbc.co.in

Website:

HSBC Arbitrage Fund IDCW Q

HSBC Arbitrage Fund IDCW Q

HSBC Arbitrage Fund IDCW Q - Nav Details

HSBC Arbitrage Fund IDCW Q- NAV Chart

HSBC Arbitrage Fund IDCW Q- Performance(%)

QUICK LINKS

HSBC Arbitrage Fund IDCW Q- Latest Dividends

HSBC Arbitrage Fund IDCW Q- Investment Details

In & Out

In

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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