HSBC Arbitrage Fund Direct IDCW M

Summary Info

Fund Name

: HSBC Mutual Fund

Scheme Name

: HSBC Arbitrage Fund Direct IDCW M

AMC

: HSBC Mutual Fund

Type

: Open

HSBC Arbitrage Fund Direct IDCW M - Nav Details

Nav Date

: 10-Aug-2026

NAV [Rs.]

: 10.2611

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 IDCW M- NAV Chart

HSBC Arbitrage Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.16	0.52	2.66	3.15	6.49	7.08	6.39	6.4
Category Avg	0.1	0.44	1.61	2.98	6.25	6.99	6.16	5.65
Category Best	0.19	0.62	2.72	3.73	7.67	7.76	6.96	7.5
Category Worst	-0.09	0.18	0.84	1.61	3.78	5.69	4.9	0.02

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

HSBC Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

24-Jul-20260.40

HSBC Arbitrage Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Voltas2,65,875

FSN E-Commerce1,46,875

Muthoot Finance9,625

Tube Investments7,600

Bharti Airtel4,275

Asian Paints2,000

SRF2,000

Grasim Inds500

Patanjali Foods3,225

Samvardh. Mothe.6,150

Alkem Lab125

Vedanta1,150

Out

InName Of The CompanyNo Of Shares

Natl. Aluminium4,50,000

PNB Housing61,750

Phoenix Mills31,850

Info Edg.(India)56,100

TVS Motor Co.12,600

Exide Inds.1,11,600

Lodha Developers39,375

Kalyan Jewellers95,850

Indian Bank40,000

Shriram Finance24,750

Swiggy1,05,850

SBI Life Insuran13,875

M & M7,400

Bajaj Finserv11,400

Radico Khaitan4,050

UltraTech Cem.1,250

NTPC37,500

Hind.Aeronautics2,850

Federal Bank30,000

APL Apollo Tubes5,250

Prestige Estates5,850

Maruti Suzuki600

360 ONE7,500

Bosch200

Uno Minda7,150

Nestle India5,500

One 976,525

Petronet LNG19,000

Oberoi Realty2,100

Angel One10,000

Mphasis1,375

Cipla1,700

Interglobe Aviat450

Torrent Pharma.375

Sun Pharma.Inds.700

IndusInd Bank1,400

GAIL (India)7,100

B P C L3,950

Vishal Mega Mart4,850

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.44	2181400	163.20
Equity	Canara Bank	Banks	3.92	9402750	117.51
Equity	Adani Energy Sol	Power	3.15	574425	94.51
Equity	Adani Power	Power	2.94	4171250	88.14
Equity	Bandhan Bank	Banks	2.73	4701600	81.86
Equity	ICICI Bank	Banks	2.71	566300	81.28
Equity	Yes Bank	Banks	2.51	33090400	75.34
Equity	Crompton Gr. Con	Consumer Durables	2.25	2586450	67.29
Equity	AU Small Finance	Banks	2.03	582000	60.95
Equity	Jio Financial	Finance	2.03	2373500	60.87
Equity	Punjab Natl.Bank	Banks	2.02	5384000	60.68
Equity	S A I L	Ferrous Metals	1.93	3421600	57.83
Equity	HDFC Life Insur.	Insurance	1.83	999900	54.84
Equity	Godrej Propert.	Realty	1.79	255450	53.79
Equity	NMDC	Minerals & Mining	1.58	5568750	47.35
Equity	JSW Steel	Ferrous Metals	1.42	334800	42.51
Equity	Container Corpn.	Transport Services	1.35	772500	40.59
Equity	Reliance Industr	Petroleum Products	1.34	306500	40.08
Equity	H P C L	Petroleum Products	1.24	955800	37.25
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.24	166125	37.11
Equity	IDFC First Bank	Banks	1.21	4285050	36.28
Equity	Voltas	Consumer Durables	1.18	265875	35.33
Equity	ITC	Diversified FMCG	1.03	1097100	30.82
Equity	Indian Energy Ex	Capital Markets	1.02	2318550	30.66
Equity	Indus Towers	Telecom - Services	0.98	749700	29.32
Equity	NBCC	Construction	0.95	3016000	28.59
Equity	Manappuram Fin.	Finance	0.87	699000	25.99
Equity	Vodafone Idea	Telecom - Services	0.83	19083825	24.82
Equity	Adani Enterp.	Metals & Minerals Trading	0.80	79722	23.99
Equity	Hindalco Inds.	Non - Ferrous Metals	0.79	244300	23.80
Equity	Biocon	Pharmaceuticals & Biotechnology	0.79	557500	23.73
Equity	Ambuja Cements	Cement & Cement Products	0.78	540000	23.33
Equity	Inox Wind	Electrical Equipment	0.74	2835200	22.15
Equity	Hind. Unilever	Diversified FMCG	0.68	99000	20.80
Equity	SBI	Banks	0.68	201000	20.65
Equity	B H E L	Electrical Equipment	0.68	504000	20.51
Equity	Bank of India	Banks	0.56	1216800	16.78
Equity	GE Vernova T&D	Electrical Equipment	0.52	35875	15.50
Equity	Kotak Mah. Bank	Banks	0.48	366000	14.28
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.47	126000	14.19
Equity	HDFC AMC	Capital Markets	0.47	54000	14.12
Equity	Tata Motors PVeh	Automobiles	0.46	406400	13.80
Equity	Axis Bank	Banks	0.36	87500	10.75
Equity	Bharat Electron	Aerospace & Defense	0.36	275025	10.66
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.36	58650	10.65
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.34	63800	10.08
Equity	Max Financial	Insurance	0.31	62400	9.35
Equity	Cummins India	Industrial Products	0.29	15600	8.60
Equity	Adani Green	Power	0.28	60000	8.29
Equity	Cams Services	Capital Markets	0.24	90750	7.22
Equity	Tata Power Co.	Power	0.23	178350	6.78
Equity	RBL Bank	Banks	0.20	158750	5.96
Equity	Tata Consumer	Agricultural Food & other Products	0.19	53350	5.77
Equity	Hitachi Energy	Electrical Equipment	0.19	1775	5.71
Equity	DLF	Realty	0.19	84550	5.57
Equity	Dabur India	Personal Products	0.18	130000	5.47
Equity	Bajaj Finance	Finance	0.17	44250	5.04
Equity	FSN E-Commerce	Retailing	0.16	146875	4.89
Equity	Cholaman.Inv.&Fn	Finance	0.16	25625	4.74
Equity	Bank of Baroda	Banks	0.15	187200	4.54
Equity	Varun Beverages	Beverages	0.14	95625	4.22
Equity	Coal India	Consumable Fuels	0.14	101250	4.19
Equity	I O C L	Petroleum Products	0.14	292500	4.10
Equity	Adani Ports	Transport Infrastructure	0.13	23750	4.02
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.13	230000	3.82
Equity	Apollo Hospitals	Healthcare Services	0.13	4250	3.80
Equity	Aditya Birla Cap	Finance	0.10	77500	3.13
Equity	Bajaj Holdings	Finance	0.10	2700	3.06
Equity	Muthoot Finance	Finance	0.10	9625	3.00
Equity	Suzlon Energy	Electrical Equipment	0.08	482600	2.31
Equity	Tata Steel	Ferrous Metals	0.08	121000	2.29
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.08	14000	2.25
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.07	2700	2.17
Equity	Tube Investments	Auto Components	0.07	7600	2.09
Equity	Union Bank (I)	Banks	0.07	119475	2.04
Equity	Supreme Inds.	Industrial Products	0.06	5250	1.81
Equity	Havells India	Consumer Durables	0.05	12500	1.57
Equity	Eicher Motors	Automobiles	0.04	1400	1.09
Equity	UPL	Fertilizers & Agrochemicals	0.04	17615	1.06
Equity	United Spirits	Beverages	0.03	6400	0.97
Equity	Jindal Steel	Ferrous Metals	0.03	8750	0.96
Equity	Bharti Airtel	Telecom - Services	0.03	4275	0.84
Equity	JSW Energy	Power	0.03	13975	0.77
Equity	Asian Paints	Consumer Durables	0.02	2000	0.54
Equity	SRF	Chemicals & Petrochemicals	0.02	2000	0.52
Equity	ICICI Pru Life	Insurance	0.02	10175	0.52
Equity	ICICI Lombard	Insurance	0.01	2275	0.36
Equity	Motil.Oswal.Fin.	Capital Markets	0.01	3875	0.33
Equity	O N G C	Oil	0.01	13500	0.32
Equity	Indian Hotels Co	Leisure Services	0.01	4000	0.29
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	4900	0.26
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	1300	0.23
Equity	Marico	Agricultural Food & other Products	0.01	2400	0.20
Equity	Grasim Inds	Cement & Cement Products	0.01	500	0.15
Equity	Eternal	Retailing	0.00	4850	0.14
Equity	Fortis Health.	Healthcare Services	0.00	1550	0.14
Equity	Patanjali Foods	Agricultural Food & other Products	0.00	3225	0.11
Equity	Samvardh. Mothe.	Auto Components	0.00	6150	0.09
Equity	Amber Enterp.	Consumer Durables	0.00	100	0.07
Equity	CG Power & Ind	Electrical Equipment	0.00	850	0.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	125	0.07
Equity	Hyundai Motor I	Automobiles	0.00	275	0.06
Equity	Godrej Consumer	Personal Products	0.00	500	0.05
Equity	Vedanta	Diversified Metals	0.00	1150	0.03

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HSBC Mutual Fund

Incorporation Date:

12-Dec-2001

Total Assets Managed (Cr.):

1,44,067.92

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 Direct IDCW M

HSBC Arbitrage Fund Direct IDCW M

HSBC Arbitrage Fund Direct IDCW M - Nav Details

HSBC Arbitrage Fund Direct IDCW M- NAV Chart

HSBC Arbitrage Fund Direct IDCW M- Performance(%)

QUICK LINKS

HSBC Arbitrage Fund Direct IDCW M- Latest Dividends

HSBC Arbitrage Fund Direct IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES