HSBC Arbitrage Fund - Direct (IDCW-M)

HSBC Arbitrage Fund - Direct (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.95	0.44	1.95	4.00	7.45	5.85	5.61	6.27
Category Avg	0.16	0.43	1.84	3.79	7.69	5.62	5.16	5.60
Category Best	0.95	0.51	2.05	4.20	8.52	6.56	6.16	7.22
Category Worst	0.95	0.44	1.95	4.00	7.45	5.85	5.61	6.27

	Dividends	Bonus
Ratio	0.80	0.00
Date	19-04-2024	19-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.51	9,04,200.00	137.45
Equity	Kotak Mah. Bank	Banks	6.51	8,46,000.00	137.39
Equity	Vedanta	Diversified Metals	5.67	30,10,700.00	119.78
Equity	Reliance Industr	Petroleum Products	4.89	3,52,000.00	103.28
Equity	Canara Bank	Banks	2.87	9,74,700.00	60.62
Equity	Indus Towers	Telecom - Services	2.81	16,69,400.00	59.23
Equity	Dixon Technolog.	Consumer Durables	2.49	63,000.00	52.55
Equity	Zee Entertainmen	Entertainment	2.14	30,81,000.00	45.28
Equity	Godrej Propert.	Realty	1.90	1,51,525.00	40.12
Equity	Biocon	Pharmaceuticals & Biotechnology	1.88	13,30,000.00	39.71
Equity	Ashok Leyland	Agricultural Commercial & Construction Vehicles	1.76	19,30,000.00	37.18
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.76	3,21,750.00	37.11
Equity	Bandhan Bank	Banks	1.61	18,10,000.00	34.08
Equity	Tata Comm	Telecom - Services	1.59	1,94,500.00	33.65
Equity	Mphasis	IT - Software	1.54	1,40,800.00	32.59
Equity	Container Corpn.	Transport Services	1.40	2,88,000.00	29.61
Equity	Dr Lal Pathlabs	Healthcare Services	1.39	1,23,300.00	29.25
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.37	2,73,325.00	28.90
Equity	Indian Energy Ex	Capital Markets	1.34	18,07,500.00	28.25
Equity	Tata Consumer	Agricultural Food & other Products	1.25	2,38,500.00	26.43
Equity	S A I L	Ferrous Metals	1.13	14,52,000.00	23.84
Equity	Granules India	Pharmaceuticals & Biotechnology	1.10	5,50,000.00	23.28
Equity	Tata Power Co.	Power	0.99	4,65,750.00	20.92
Equity	Bank of Baroda	Banks	0.99	7,40,025.00	20.83
Equity	Bharat Electron	Aerospace & Defense	0.94	8,46,450.00	19.79
Equity	Balrampur Chini	Agricultural Food & other Products	0.89	4,73,600.00	18.73
Equity	Infosys	IT - Software	0.86	1,27,600.00	18.13
Equity	City Union Bank	Banks	0.85	11,15,000.00	17.92
Equity	TVS Motor Co.	Automobiles	0.85	86,800.00	17.88
Equity	Apollo Hospitals	Healthcare Services	0.83	29,375.00	17.47
Equity	Petronet LNG	Gas	0.72	4,86,000.00	15.09
Equity	Aditya Birla Cap	Finance	0.69	6,31,800.00	14.62
Equity	IndusInd Bank	Banks	0.64	89,500.00	13.57
Equity	Max Financial	Insurance	0.61	1,26,400.00	12.78
Equity	St Bk of India	Banks	0.57	1,45,500.00	12.02
Equity	Manappuram Fin.	Finance	0.57	6,00,000.00	12.01
Equity	RBL Bank	Banks	0.56	4,55,000.00	11.84
Equity	Trent	Retailing	0.54	26,000.00	11.47
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.54	33,825.00	11.36
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.53	2,49,900.00	11.25
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.53	2,62,200.00	11.13
Equity	India Cements	Cement & Cement Products	0.51	4,81,400.00	10.80
Equity	HDFC Life Insur.	Insurance	0.43	1,55,100.00	9.05
Equity	G N F C	Chemicals & Petrochemicals	0.38	1,11,800.00	7.97
Equity	Multi Comm. Exc.	Capital Markets	0.37	19,200.00	7.89
Equity	Dalmia BharatLtd	Cement & Cement Products	0.30	34,250.00	6.30
Equity	Dabur India	Personal Products	0.29	1,18,750.00	6.03
Equity	M & M	Automobiles	0.27	26,600.00	5.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	40,950.00	5.73
Equity	Hind.Aeronautics	Aerospace & Defense	0.26	14,100.00	5.55
Equity	Balkrishna Inds	Auto Components	0.25	21,600.00	5.25
Equity	Federal Bank	Banks	0.22	2,90,000.00	4.72
Equity	Hindustan Copper	Non - Ferrous Metals	0.22	1,21,900.00	4.71
Equity	Marico	Agricultural Food & other Products	0.20	81,600.00	4.23
Equity	Power Grid Corpn	Power	0.18	1,26,000.00	3.80
Equity	Aarti Industries	Chemicals & Petrochemicals	0.18	51,000.00	3.78
Equity	ICICI Bank	Banks	0.17	30,800.00	3.54
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	9,500.00	3.47
Equity	Bajaj Finserv	Finance	0.15	20,000.00	3.23
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.15	21,000.00	3.15
Equity	Power Fin.Corpn.	Finance	0.15	69,750.00	3.08
Equity	GAIL (India)	Gas	0.14	1,37,250.00	2.87
Equity	Cholaman.Inv.&Fn	Finance	0.13	23,125.00	2.76
Equity	SBI Life Insuran	Insurance	0.13	19,125.00	2.75
Equity	Adani Ports	Transport Infrastructure	0.13	20,400.00	2.70
Equity	Tata Motors	Automobiles	0.12	24,225.00	2.44
Equity	Natl. Aluminium	Non - Ferrous Metals	0.11	1,27,500.00	2.36
Equity	Indian Hotels Co	Leisure Services	0.11	40,000.00	2.31
Equity	Oberoi Realty	Realty	0.11	15,400.00	2.28
Equity	HCL Technologies	IT - Software	0.11	16,450.00	2.25
Equity	Axis Bank	Banks	0.10	18,125.00	2.11
Equity	Tech Mahindra	IT - Software	0.10	16,200.00	2.05
Equity	Hindalco Inds.	Non - Ferrous Metals	0.09	30,800.00	1.98
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.09	4,000.00	1.93
Equity	Hind. Unilever	Diversified FMCG	0.09	8,400.00	1.87
Equity	O N G C	Oil	0.09	65,450.00	1.85
Equity	Tata Steel	Ferrous Metals	0.09	1,10,000.00	1.81
Equity	ACC	Cement & Cement Products	0.08	6,900.00	1.75
Equity	Punjab Natl.Bank	Banks	0.07	1,04,000.00	1.47
Equity	United Spirits	Beverages	0.07	11,900.00	1.40
Equity	Oracle Fin.Serv.	IT - Software	0.06	1,800.00	1.37
Equity	Samvardh. Mothe.	Auto Components	0.06	99,400.00	1.30
Equity	I R C T C	Leisure Services	0.06	12,250.00	1.27
Equity	Bharti Airtel	Telecom - Services	0.06	9,500.00	1.26
Equity	Mahanagar Gas	Gas	0.04	6,400.00	0.92
Equity	REC Ltd	Finance	0.04	16,000.00	0.81
Equity	B P C L	Petroleum Products	0.04	12,600.00	0.77
Equity	Piramal Enterp.	Finance	0.04	8,250.00	0.76
Equity	TCS	IT - Software	0.03	1,750.00	0.67
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.03	2,700.00	0.66
Equity	Larsen & Toubro	Construction	0.03	1,650.00	0.59
Equity	DLF	Realty	0.03	6,600.00	0.59
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.03	220.00	0.58
Equity	LIC Housing Fin.	Finance	0.03	8,000.00	0.54
Equity	Atul	Chemicals & Petrochemicals	0.03	900.00	0.54
Equity	I O C L	Petroleum Products	0.02	29,250.00	0.49
Equity	NMDC	Minerals & Mining	0.02	18,000.00	0.46
Equity	Sun TV Network	Entertainment	0.02	6,000.00	0.39
Equity	Shree Cement	Cement & Cement Products	0.01	125.00	0.31
Equity	Ambuja Cements	Cement & Cement Products	0.01	3,600.00	0.22
Equity	Persistent Sys	IT - Software	0.01	400.00	0.13
Equity	Godrej Consumer	Personal Products	0.01	1,000.00	0.12
Equity	JSW Steel	Ferrous Metals	0.01	1,350.00	0.12
Equity	Grasim Inds	Cement & Cement Products	0.01	477.00	0.12
Equity	Coal India	Consumable Fuels	0.00	2,100.00	0.10
Equity	Info Edg.(India)	Retailing	0.00	150.00	0.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	900.00	0.09
Equity	A B B	Electrical Equipment	0.00	125.00	0.08
Equity	Astral	Industrial Products	0.00	367.00	0.08
Equity	Crompton Gr. Con	Consumer Durables	0.00	1,800.00	0.06
Equity	PVR Inox	Entertainment	0.00	407.00	0.06
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.30	0.00	48.59
Net CA & Others	Net CA & Others	-/-	-0.28	0.00	-6.01
Money Market Investments
T Bills	TBILL-182D	-/-	2.34	50,00,000.00	49.40
T Bills	TBILL-364D	-/-	2.31	50,00,000.00	48.68
T Bills	TBILL-364D	-/-	1.59	35,00,000.00	33.59
Certificate of Deposits	Axis Bank	-/-	1.18	500.00	24.92
Certificate of Deposits	HDFC Bank	-/-	1.17	500.00	24.79
T Bills	TBILL-364D	-/-	1.16	25,00,000.00	24.54
T Bills	TBILL-364D	-/-	1.15	25,00,000.00	24.21
Certificate of Deposits	Axis Bank	-/-	1.15	500.00	24.31
Certificate of Deposits	ICICI Bank	-/-	1.12	500.00	23.55
Mutual Fund Investments
Indian Mutual Funds	HSBC Ultra Short Duration Fund - Dir (G)	Internal - Mutual Fund Units	4.44	7,45,133.00	93.76
Indian Mutual Funds	HSBC Money Market Fund - Direct (G)	Internal - Mutual Fund Units	3.96	3,30,12,092.00	83.65

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