HSBC Arbitrage Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Arbitrage Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 26-Jun-2014
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 2374.44
HSBC Arbitrage Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 20.6559
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 Direct G- NAV Chart
HSBC Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.2 | 0.55 | 1.5 | 3.24 | 7.14 | 7.54 | 6.22 | 6.64 |
Category Avg | 0.12 | 0.41 | 1.29 | 2.91 | 6.72 | 7.11 | 5.74 | 5.75 |
Category Best | 0.15 | 0.54 | 1.57 | 3.51 | 7.48 | 7.86 | 6.55 | 7.34 |
Category Worst | - | 0.09 | 0.68 | 1.76 | 5.36 | 5.61 | 4.48 | -0.46 |
HSBC Arbitrage Fund Direct G- Latest Dividends
No Records Found
HSBC Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | SBI | Banks | 7.10 | 1983750 | 173.07 |
Equity | HDFC Bank | Banks | 6.50 | 1667600 | 158.58 |
Equity | ICICI Bank | Banks | 6.30 | 1140300 | 153.71 |
Equity | Reliance Industr | Petroleum Products | 4.65 | 832000 | 113.48 |
Equity | Axis Bank | Banks | 4.51 | 972500 | 110.04 |
Equity | Eternal Ltd | Retailing | 3.32 | 2490475 | 81.06 |
Equity | PNB Housing | Finance | 3.00 | 847600 | 73.19 |
Equity | RBL Bank | Banks | 2.51 | 2206625 | 61.17 |
Equity | Marico | Agricultural Food & other Products | 1.76 | 614400 | 42.84 |
Equity | Sammaan Capital | Finance | 1.68 | 2554200 | 41.08 |
Equity | JSW Steel | Ferrous Metals | 1.63 | 347625 | 39.72 |
Equity | Bank of Baroda | Banks | 1.57 | 1482975 | 38.34 |
Equity | Punjab Natl.Bank | Banks | 1.27 | 2752000 | 31.05 |
Equity | Tata Power Co. | Power | 1.21 | 761250 | 29.58 |
Equity | S A I L | Ferrous Metals | 1.20 | 2171400 | 29.20 |
Equity | NMDC | Minerals & Mining | 1.17 | 3726000 | 28.44 |
Equity | Bandhan Bank | Banks | 1.17 | 1753200 | 28.43 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.14 | 331500 | 27.90 |
Equity | REC Ltd | Finance | 1.08 | 705075 | 26.28 |
Equity | Crompton Gr. Con | Consumer Durables | 1.04 | 873000 | 25.43 |
Equity | Info Edg.(India) | Retailing | 1.04 | 193125 | 25.28 |
Equity | ITC | Diversified FMCG | 0.97 | 588800 | 23.64 |
Equity | JSW Energy | Power | 0.87 | 399000 | 21.18 |
Equity | One 97 | Financial Technology (Fintech) | 0.74 | 160950 | 18.08 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.74 | 160050 | 18.07 |
Equity | Federal Bank | Banks | 0.74 | 935000 | 18.03 |
Equity | NTPC | Power | 0.74 | 529500 | 18.02 |
Equity | Kotak Mah. Bank | Banks | 0.73 | 89600 | 17.85 |
Equity | Canara Bank | Banks | 0.68 | 1350000 | 16.70 |
Equity | Indus Towers | Telecom - Services | 0.66 | 467500 | 16.03 |
Equity | Shriram Finance | Finance | 0.60 | 235950 | 14.53 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 28950 | 13.74 |
Equity | Aditya Birla Cap | Finance | 0.56 | 468100 | 13.68 |
Equity | Exide Inds. | Auto Components | 0.55 | 343800 | 13.43 |
Equity | IndusInd Bank | Banks | 0.49 | 161700 | 11.89 |
Equity | HFCL | Telecom - Services | 0.41 | 1360950 | 9.91 |
Equity | Power Fin.Corpn. | Finance | 0.39 | 234000 | 9.59 |
Equity | Coforge | IT - Software | 0.39 | 59250 | 9.42 |
Equity | AU Small Finance | Banks | 0.37 | 124000 | 9.06 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.37 | 186200 | 8.98 |
Equity | Lodha Developers | Realty | 0.36 | 78300 | 8.89 |
Equity | Torrent Power | Power | 0.32 | 63750 | 7.77 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.32 | 360000 | 7.69 |
Equity | Bajaj Finserv | Finance | 0.29 | 35000 | 7.02 |
Equity | Yes Bank | Banks | 0.26 | 3016700 | 6.41 |
Equity | Inox Wind | Electrical Equipment | 0.25 | 441720 | 6.19 |
Equity | Sona BLW Precis. | Auto Components | 0.24 | 143850 | 5.92 |
Equity | I O C L | Petroleum Products | 0.24 | 390000 | 5.84 |
Equity | Manappuram Fin. | Finance | 0.24 | 207000 | 5.81 |
Equity | Coal India | Consumable Fuels | 0.23 | 143100 | 5.58 |
Equity | IIFL Finance | Finance | 0.22 | 120450 | 5.44 |
Equity | Samvardh. Mothe. | Auto Components | 0.22 | 510450 | 5.39 |
Equity | NBCC | Construction | 0.19 | 442000 | 4.73 |
Equity | Petronet LNG | Gas | 0.19 | 169200 | 4.71 |
Equity | Kalyan Jewellers | Consumer Durables | 0.18 | 97525 | 4.43 |
Equity | TVS Motor Co. | Automobiles | 0.17 | 11900 | 4.09 |
Equity | Power Grid Corpn | Power | 0.16 | 138700 | 3.88 |
Equity | Jio Financial | Finance | 0.15 | 124550 | 3.65 |
Equity | NCC | Construction | 0.15 | 175500 | 3.64 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 31900 | 3.45 |
Equity | Max Financial | Insurance | 0.13 | 20800 | 3.27 |
Equity | Grasim Inds | Cement & Cement Products | 0.12 | 11000 | 3.03 |
Equity | Jubilant Food. | Leisure Services | 0.12 | 48750 | 3.00 |
Equity | Bharat Electron | Aerospace & Defense | 0.12 | 74100 | 2.99 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 87500 | 2.98 |
Equity | United Spirits | Beverages | 0.12 | 22400 | 2.96 |
Equity | APL Apollo Tubes | Industrial Products | 0.12 | 17500 | 2.95 |
Equity | Syngene Intl. | Healthcare Services | 0.11 | 44000 | 2.74 |
Equity | Bank of India | Banks | 0.11 | 213200 | 2.63 |
Equity | Adani Green | Power | 0.10 | 24600 | 2.52 |
Equity | Vedanta | Diversified Metals | 0.09 | 48300 | 2.24 |
Equity | Varun Beverages | Beverages | 0.09 | 48175 | 2.13 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.08 | 10625 | 2.03 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.08 | 22475 | 1.96 |
Equity | DLF | Realty | 0.08 | 27225 | 1.94 |
Equity | Adani Ports | Transport Infrastructure | 0.08 | 13300 | 1.86 |
Equity | Cyient | IT - Services | 0.07 | 15725 | 1.80 |
Equity | IDFC First Bank | Banks | 0.07 | 250425 | 1.74 |
Equity | Indian Hotels Co | Leisure Services | 0.06 | 22000 | 1.58 |
Equity | Polycab India | Industrial Products | 0.06 | 2125 | 1.54 |
Equity | Container Corpn. | Transport Services | 0.06 | 28750 | 1.51 |
Equity | LIC Housing Fin. | Finance | 0.06 | 25000 | 1.41 |
Equity | Trent | Retailing | 0.06 | 3000 | 1.40 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.05 | 22500 | 1.29 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.05 | 1050 | 1.28 |
Equity | Suzlon Energy | Electrical Equipment | 0.05 | 224000 | 1.23 |
Equity | Ambuja Cements | Cement & Cement Products | 0.05 | 21000 | 1.19 |
Equity | Union Bank (I) | Banks | 0.05 | 84075 | 1.16 |
Equity | Shree Cement | Cement & Cement Products | 0.04 | 325 | 0.95 |
Equity | Supreme Inds. | Industrial Products | 0.04 | 2100 | 0.88 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 4500 | 0.87 |
Equity | Dabur India | Personal Products | 0.04 | 17500 | 0.85 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03 | 3375 | 0.82 |
Equity | Oberoi Realty | Realty | 0.03 | 4900 | 0.77 |
Equity | KEI Industries | Industrial Products | 0.03 | 1575 | 0.63 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.03 | 900 | 0.63 |
Equity | Apollo Hospitals | Healthcare Services | 0.02 | 750 | 0.55 |
Equity | Bharti Airtel | Telecom - Services | 0.02 | 2375 | 0.44 |
Equity | ICICI Pru Life | Insurance | 0.02 | 7400 | 0.44 |
Equity | M & M | Automobiles | 0.02 | 1200 | 0.41 |
Equity | Hind. Unilever | Diversified FMCG | 0.02 | 1500 | 0.37 |
Equity | Life Insurance | Insurance | 0.01 | 3500 | 0.31 |
Equity | B H E L | Electrical Equipment | 0.01 | 13125 | 0.31 |
Equity | Titan Company | Consumer Durables | 0.01 | 875 | 0.29 |
Equity | Cams Services | Capital Markets | 0.01 | 750 | 0.28 |
Equity | B P C L | Petroleum Products | 0.01 | 7900 | 0.26 |
Equity | Godrej Propert. | Realty | 0.01 | 1100 | 0.21 |
Equity | HDFC AMC | Capital Markets | 0.01 | 300 | 0.16 |
Equity | O N G C | Oil | 0.01 | 6750 | 0.16 |
Equity | Mphasis | IT - Software | 0.01 | 550 | 0.14 |
Equity | Tube Investments | Auto Components | 0.01 | 400 | 0.12 |
Equity | Nestle India | Food Products | 0.00 | 1000 | 0.11 |
Equity | GAIL (India) | Gas | 0.00 | 6300 | 0.11 |
Equity | H P C L | Petroleum Products | 0.00 | 2025 | 0.08 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.00 | 900 | 0.08 |
Equity | Prestige Estates | Realty | 0.00 | 450 | 0.06 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 125 | 0.06 |
Equity | Jindal Steel | Ferrous Metals | 0.00 | 625 | 0.06 |
Equity | CG Power & Ind | Electrical Equipment | 0.00 | 850 | 0.06 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 175 | 0.06 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 100 | 0.05 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.00 | 2500 | 0.04 |
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