HSBC Arbitrage Fund (G)

HSBC Arbitrage Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.07	0.75	1.94	3.75	7.62	5.31	5.26	5.90
Category Avg	0.09	0.77	2.00	3.86	7.82	5.57	5.19	5.59
Category Best	0.12	0.87	2.28	4.39	9.04	6.89	6.20	7.25
Category Worst	0.07	0.75	1.94	3.75	7.62	5.31	5.26	5.90

Fund Holdings

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

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