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
Category
: Arbitrage Funds
Launch Date
: 26-Jun-2014
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 2443.74
HSBC Arbitrage Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.1321
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 | 0.19 | 0.51 | 1.7 | 3.46 | 7.24 | 7.52 | 6.19 | 6.53 |
| Category Avg | 0.23 | 0.53 | 1.62 | 3.33 | 6.96 | 7.13 | 5.73 | 5.76 |
| Category Best | 0.97 | 0.66 | 1.96 | 3.82 | 7.68 | 7.9 | 6.53 | 7.47 |
| Category Worst | 0.18 | 0.38 | 1.07 | 2.17 | 5.43 | 5.61 | 4.63 | -0.54 |
HSBC Arbitrage Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
18-Jun-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
Aditya Bir. Fas.31,09,600
Oracle Fin.Serv.15,375
Mahanagar Gas85,600
Kalyan Jewellers1,88,000
Bajaj Finserv45,000
Dabur India1,53,750
Cummins India16,000
NBCC3,96,500
Tata Steel2,86,000
HDFC Life Insur.46,200
Uno Minda27,500
United Spirits14,800
H U D C O83,250
IIFL Finance37,950
Alkem Lab3,500
Sun Pharma.Inds.9,100
Hindalco Inds.16,800
Federal Bank45,000
Kotak Mah. Bank4,400
Wipro33,000
IRB Infra.Devl.81,725
Avenue Super.1,200
Macrotech Devel.4,050
Ashok Leyland15,000
APL Apollo Tubes700
Asian Paints500
Petronet LNG3,600
Dixon Technolog.50
Out
InName Of The CompanyNo Of Shares
Infosys2,01,600
Pidilite Inds.29,500
Max Healthcare56,700
PB Fintech.27,625
Max Financial22,400
UltraTech Cem.2,100
TVS Motor Co.5,950
Bharat Electron34,200
Voltas8,400
Container Corpn.14,000
Astral5,872
LTIMindtree1,200
Page Industries90
UPL6,775
Tata Technolog.3,500
Britannia Inds.200
Samvardh. Mothe.7,100
Trent100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 7.10 | 2115000 | 173.50 |
| Equity | HDFC Bank | Banks | 5.79 | 707300 | 141.56 |
| Equity | ICICI Bank | Banks | 5.64 | 952700 | 137.74 |
| Equity | Axis Bank | Banks | 3.59 | 731250 | 87.69 |
| Equity | IDFC First Bank | Banks | 3.48 | 11686500 | 85.12 |
| Equity | RBL Bank | Banks | 2.49 | 2444750 | 60.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.35 | 793900 | 57.54 |
| Equity | Tata Power Co. | Power | 2.17 | 1306450 | 52.97 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 319500 | 47.94 |
| Equity | Tata Motors | Automobiles | 1.78 | 633600 | 43.59 |
| Equity | Bandhan Bank | Banks | 1.58 | 2030400 | 38.50 |
| Equity | REC Ltd | Finance | 1.45 | 881025 | 35.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.32 | 294250 | 32.33 |
| Equity | ITC | Diversified FMCG | 1.30 | 760000 | 31.65 |
| Equity | Bank of Baroda | Banks | 1.21 | 1187550 | 29.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.18 | 810000 | 28.76 |
| Equity | Tata Comm | Telecom - Services | 1.17 | 169400 | 28.63 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 267975 | 27.34 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 360400 | 24.58 |
| Equity | Punjab Natl.Bank | Banks | 0.98 | 2168000 | 23.95 |
| Equity | Aditya Bir. Fas. | Retailing | 0.95 | 3109600 | 23.32 |
| Equity | Indian Energy Ex | Capital Markets | 0.93 | 1181250 | 22.81 |
| Equity | Bajaj Finance | Finance | 0.88 | 229500 | 21.49 |
| Equity | Aditya Birla Cap | Finance | 0.75 | 663400 | 18.34 |
| Equity | Shriram Finance | Finance | 0.70 | 240900 | 17.02 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.68 | 102300 | 16.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 15375 | 13.81 |
| Equity | Larsen & Toubro | Construction | 0.56 | 37275 | 13.67 |
| Equity | Eternal Ltd | Retailing | 0.54 | 499550 | 13.19 |
| Equity | Mahanagar Gas | Gas | 0.52 | 85600 | 12.69 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 134850 | 12.46 |
| Equity | M & M | Automobiles | 0.48 | 37200 | 11.84 |
| Equity | Canara Bank | Banks | 0.48 | 1026000 | 11.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 246225 | 11.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 63000 | 11.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.43 | 188000 | 10.45 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 156000 | 9.96 |
| Equity | Bajaj Finserv | Finance | 0.38 | 45000 | 9.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 40200 | 9.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.36 | 77000 | 8.73 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 200200 | 8.55 |
| Equity | Jio Financial | Finance | 0.34 | 251450 | 8.21 |
| Equity | LIC Housing Fin. | Finance | 0.33 | 131000 | 8.10 |
| Equity | TCS | IT - Software | 0.32 | 22925 | 7.93 |
| Equity | I O C L | Petroleum Products | 0.32 | 536250 | 7.88 |
| Equity | Manappuram Fin. | Finance | 0.31 | 279000 | 7.68 |
| Equity | NCC | Construction | 0.31 | 329400 | 7.59 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.31 | 270300 | 7.54 |
| Equity | Dabur India | Personal Products | 0.31 | 153750 | 7.46 |
| Equity | M & M Fin. Serv. | Finance | 0.30 | 275504 | 7.43 |
| Equity | JSW Energy | Power | 0.29 | 136000 | 7.10 |
| Equity | Varun Beverages | Beverages | 0.29 | 152725 | 6.98 |
| Equity | DLF | Realty | 0.28 | 82500 | 6.91 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.28 | 136525 | 6.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.27 | 23500 | 6.68 |
| Equity | NMDC | Minerals & Mining | 0.26 | 918000 | 6.42 |
| Equity | Life Insurance | Insurance | 0.26 | 65800 | 6.40 |
| Equity | Vedanta | Diversified Metals | 0.26 | 135700 | 6.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 18250 | 6.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 8800 | 5.99 |
| Equity | Cummins India | Industrial Products | 0.22 | 16000 | 5.43 |
| Equity | S A I L | Ferrous Metals | 0.22 | 404200 | 5.33 |
| Equity | Exide Inds. | Auto Components | 0.21 | 133200 | 5.16 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.20 | 86450 | 4.88 |
| Equity | NBCC | Construction | 0.20 | 396500 | 4.86 |
| Equity | Bosch | Auto Components | 0.19 | 1450 | 4.73 |
| Equity | NTPC | Power | 0.19 | 141000 | 4.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.19 | 130000 | 4.62 |
| Equity | PNB Housing | Finance | 0.19 | 41600 | 4.61 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 286000 | 4.56 |
| Equity | Cyient | IT - Services | 0.19 | 35275 | 4.54 |
| Equity | Mphasis | IT - Software | 0.19 | 15950 | 4.53 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 60000 | 4.21 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.16 | 42250 | 3.95 |
| Equity | HDFC Life Insur. | Insurance | 0.15 | 46200 | 3.76 |
| Equity | Persistent Sys | IT - Software | 0.15 | 6200 | 3.74 |
| Equity | HFCL | Telecom - Services | 0.15 | 432150 | 3.73 |
| Equity | Power Grid Corpn | Power | 0.15 | 123500 | 3.70 |
| Equity | Uno Minda | Auto Components | 0.12 | 27500 | 3.03 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 44400 | 2.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.12 | 14875 | 2.88 |
| Equity | SRF | Chemicals & Petrochemicals | 0.11 | 8200 | 2.65 |
| Equity | B H E L | Electrical Equipment | 0.11 | 97125 | 2.58 |
| Equity | Birlasoft Ltd | IT - Software | 0.10 | 55900 | 2.42 |
| Equity | Yes Bank | Banks | 0.10 | 1150700 | 2.34 |
| Equity | United Spirits | Beverages | 0.09 | 14800 | 2.11 |
| Equity | Cams Services | Capital Markets | 0.08 | 4800 | 2.05 |
| Equity | H U D C O | Finance | 0.08 | 83250 | 1.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 26000 | 1.97 |
| Equity | IndusInd Bank | Banks | 0.08 | 21700 | 1.89 |
| Equity | IIFL Finance | Finance | 0.07 | 37950 | 1.79 |
| Equity | Bank of India | Banks | 0.07 | 150800 | 1.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.07 | 3500 | 1.72 |
| Equity | Marico | Agricultural Food & other Products | 0.07 | 22800 | 1.64 |
| Equity | Polycab India | Industrial Products | 0.06 | 2375 | 1.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.06 | 9100 | 1.52 |
| Equity | Coforge | IT - Software | 0.06 | 7125 | 1.37 |
| Equity | Info Edg.(India) | Retailing | 0.05 | 9000 | 1.33 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.05 | 26500 | 1.27 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.05 | 63750 | 1.22 |
| Equity | Bajaj Auto | Automobiles | 0.05 | 1425 | 1.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 16800 | 1.16 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 27200 | 1.14 |
| Equity | Godrej Propert. | Realty | 0.04 | 4400 | 1.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.04 | 2100 | 1.02 |
| Equity | Federal Bank | Banks | 0.04 | 45000 | 0.95 |
| Equity | Kotak Mah. Bank | Banks | 0.04 | 4400 | 0.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.04 | 4225 | 0.93 |
| Equity | Wipro | IT - Software | 0.04 | 33000 | 0.87 |
| Equity | CESC | Power | 0.04 | 50750 | 0.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 8100 | 0.80 |
| Equity | Coal India | Consumable Fuels | 0.03 | 18900 | 0.74 |
| Equity | Macrotech Devel. | Realty | 0.02 | 4050 | 0.56 |
| Equity | Oil India | Oil | 0.02 | 12600 | 0.54 |
| Equity | GAIL (India) | Gas | 0.02 | 28350 | 0.54 |
| Equity | ICICI Lombard | Insurance | 0.02 | 2600 | 0.53 |
| Equity | Avenue Super. | Retailing | 0.02 | 1200 | 0.52 |
| Equity | B P C L | Petroleum Products | 0.02 | 13825 | 0.45 |
| Equity | IRB Infra.Devl. | Construction | 0.02 | 81725 | 0.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.02 | 15000 | 0.37 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 700 | 0.30 |
| Equity | Piramal Enterp. | Finance | 0.01 | 2250 | 0.25 |
| Equity | A B B | Electrical Equipment | 0.01 | 375 | 0.22 |
| Equity | APL Apollo Tubes | Industrial Products | 0.00 | 700 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 500 | 0.11 |
| Equity | NHPC Ltd | Power | 0.00 | 12800 | 0.10 |
| Equity | Petronet LNG | Gas | 0.00 | 3600 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 125 | 0.09 |
| Equity | Dixon Technolog. | Consumer Durables | 0.00 | 50 | 0.07 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 625 | 0.05 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 2.00 | 1000 | 48.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.00 | 500 | 24.38 |
| Certificate of Deposits | HDFC Bank | -/- | 0.97 | 500 | 23.66 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HSBC Money Market Fund - Direct (G) | Internal - Mutual Fund Units | 9.28 | 81769298 | 226.86 |
| Indian Mutual Funds | HSBC Liquid Fund - Direct (G) | Internal - Mutual Fund Units | 6.95 | 646678 | 169.95 |
| Indian Mutual Funds | HSBC Ultra Short Duration Fund - Dir (G) | Internal - Mutual Fund Units | 3.43 | 609422 | 83.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.76 | 0 | 90.83 |
| Reverse Repo | TREPS | -/- | 0.84 | 0 | 20.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Praveen Ayathan
Auditors:
NA
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
Website:
