HSBC Arbitrage Fund Direct IDCW Q

Summary Info

Fund Name

: HSBC Mutual Fund

Scheme Name

: HSBC Arbitrage Fund Direct IDCW Q

AMC

: HSBC Mutual Fund

Type

: Open

HSBC Arbitrage Fund Direct IDCW Q - Nav Details

Nav Date

: 30-Oct-2025

NAV [Rs.]

: 11.0286

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 Q- NAV Chart

HSBC Arbitrage Fund Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.07	0.53	1.49	3.02	6.96	7.52	6.2	6.51
Category Avg	0.05	0.5	1.39	2.8	6.54	7.13	5.75	5.65
Category Best	0.14	0.6	2.27	3.41	7.31	7.84	6.55	7.31
Category Worst	-0.37	0.04	0.77	1.66	5.27	5.66	4.49	-0.42

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HSBC Arbitrage Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus

24-Sep-20252.50

HSBC Arbitrage Fund Direct IDCW Q- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

NTPC5,29,500

Coforge59,250

TVS Motor Co.11,900

Vedanta48,300

Titagarh Rail22,475

Adani Ports13,300

Container Corpn.28,750

Ambuja Cements21,000

Glenmark Pharma.4,500

Dabur India17,500

Mankind Pharma3,375

M & M1,200

Hind. Unilever1,500

Life Insurance3,500

B H E L13,125

Titan Company875

HDFC AMC300

O N G C6,750

Mphasis550

Tube Investments400

GAIL (India)6,300

Zydus Lifesci.900

Prestige Estates450

P I Industries175

Divi's Lab.100

Piramal Pharma2,500

Out

InName Of The CompanyNo Of Shares

Tata Motors4,32,000

Eicher Motors12,425

TCS17,500

Torrent Pharma.12,000

Ashok Leyland2,60,000

Tata Chemicals32,500

Bajaj Finance32,250

Tata Steel1,04,500

Asian Paints5,500

Adani Energy Sol12,825

Persistent Sys1,700

PB Fintech.4,200

360 ONE5,500

Muthoot Finance1,650

Bosch100

KFin Technolog.3,600

Uno Minda2,750

Dalmia BharatLtd1,300

SRF1,000

Amber Enterp.300

Indian Energy Ex15,000

Britannia Inds.250

Adani Enterp.600

Infosys400

Bharat Forge500

Mazagon Dock175

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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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

HSBC Mutual Fund

Incorporation Date:

12-Dec-2001

Total Assets Managed (Cr.):

1,36,404.85

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 Q

HSBC Arbitrage Fund Direct IDCW Q

HSBC Arbitrage Fund Direct IDCW Q - Nav Details

HSBC Arbitrage Fund Direct IDCW Q- NAV Chart

HSBC Arbitrage Fund Direct IDCW Q- Performance(%)

QUICK LINKS

HSBC Arbitrage Fund Direct IDCW Q- Latest Dividends

HSBC Arbitrage Fund Direct IDCW Q- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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