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

: 09-Dec-2025

NAV [Rs.]

: 11.1084

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	0.16	0.57	1.56	3.12	6.9	7.62	6.31	6.51
Category Avg	0.16	0.57	1.56	3.02	6.62	7.28	5.87	5.64
Category Best	0.24	0.69	2.16	3.69	7.65	8.01	6.67	7.38
Category Worst	-	0.38	1.06	1.85	4.39	5.84	4.63	-0.34

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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

Torrent Pharma.75,500

HDFC AMC20,100

Mankind Pharma23,850

H P C L38,475

UPL20,325

Tata Motors PVeh12,800

PG Electroplast6,300

I R F C21,250

Coal India5,400

Dabur India3,750

Tech Mahindra1,200

Larsen & Toubro350

Tube Investments400

Hero Motocorp150

Uno Minda550

Nestle India500

Oracle Fin.Serv.75

HCL Technologies350

Out

InName Of The CompanyNo Of Shares

Polycab India5,500

One 9729,725

Titagarh Rail34,800

Jubilant Food.42,500

Lupin10,625

TCS6,475

Mazagon Dock5,075

M & M3,200

Titan Company2,275

Union Bank (I)39,825

Indraprastha Gas27,500

A B B500

Adani Enterp.600

B H E L5,250

Sona BLW Precis.2,100

Havells India500

Max Healthcare525

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.34	1694000	170.68
Equity	ICICI Bank	Banks	6.07	1017800	141.35
Equity	Eternal Ltd	Retailing	5.98	4636600	139.14
Equity	Reliance Industr	Petroleum Products	4.33	642500	100.71
Equity	RBL Bank	Banks	4.30	3203575	100.07
Equity	Axis Bank	Banks	3.59	653125	83.58
Equity	Sammaan Capital	Finance	3.44	5203000	80.00
Equity	PNB Housing	Finance	3.15	809250	73.26
Equity	Jio Financial	Finance	2.35	1783650	54.61
Equity	Marico	Agricultural Food & other Products	1.82	589200	42.26
Equity	JSW Steel	Ferrous Metals	1.78	357075	41.43
Equity	Punjab Natl.Bank	Banks	1.65	3080000	38.34
Equity	ITC	Diversified FMCG	1.60	923200	37.32
Equity	Bank of Baroda	Banks	1.35	1082250	31.36
Equity	SBI	Banks	1.31	312000	30.54
Equity	Container Corpn.	Transport Services	1.29	588750	30.09
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.21	75500	28.09
Equity	NMDC	Minerals & Mining	1.02	3219750	23.80
Equity	Bandhan Bank	Banks	0.98	1522800	22.89
Equity	Crompton Gr. Con	Consumer Durables	0.98	862200	22.87
Equity	C D S L	Capital Markets	0.86	123975	20.04
Equity	Persistent Syste	IT - Software	0.78	28400	18.04
Equity	Indus Towers	Telecom - Services	0.76	443700	17.79
Equity	HFCL	Telecom - Services	0.74	2438100	17.10
Equity	JSW Energy	Power	0.65	310000	15.14
Equity	Tata Power Co.	Power	0.65	387150	15.10
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.64	76875	14.96
Equity	Aditya Birla Cap	Finance	0.64	415400	14.87
Equity	REC Ltd	Finance	0.62	396525	14.31
Equity	Samvardh. Mothe.	Auto Components	0.61	1217700	14.16
Equity	Exide Inds.	Auto Components	0.56	347400	13.02
Equity	Manappuram Fin.	Finance	0.49	402000	11.45
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.47	105400	10.87
Equity	Hindustan Zinc	Non - Ferrous Metals	0.46	220500	10.69
Equity	Power Fin.Corpn.	Finance	0.43	274300	9.94
Equity	NBCC	Construction	0.42	845000	9.86
Equity	NTPC	Power	0.41	295500	9.64
Equity	Shriram Finance	Finance	0.35	96525	8.22
Equity	Yes Bank	Banks	0.35	3514300	8.05
Equity	Indian Energy Ex	Capital Markets	0.34	573750	7.99
Equity	IndusInd Bank	Banks	0.34	92400	7.93
Equity	Life Insurance	Insurance	0.33	86800	7.76
Equity	Kalyan Jewellers	Consumer Durables	0.32	149225	7.54
Equity	IIFL Finance	Finance	0.30	118800	6.87
Equity	Hind.Aeronautics	Aerospace & Defense	0.29	14700	6.67
Equity	Inox Wind	Electrical Equipment	0.29	494072	6.64
Equity	Trent	Retailing	0.27	15000	6.37
Equity	Info Edg.(India)	Retailing	0.27	47250	6.28
Equity	Adani Ports	Transport Infrastructure	0.26	39900	6.05
Equity	I O C L	Petroleum Products	0.25	355875	5.75
Equity	Kotak Mah. Bank	Banks	0.24	26800	5.69
Equity	Tata Consumer	Agricultural Food & other Products	0.24	48400	5.67
Equity	HDFC AMC	Capital Markets	0.23	20100	5.37
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.23	23850	5.36
Equity	Tata Steel	Ferrous Metals	0.23	313500	5.26
Equity	Biocon	Pharmaceuticals & Biotechnology	0.22	127500	5.07
Equity	Hindalco Inds.	Non - Ferrous Metals	0.20	58100	4.69
Equity	Petronet LNG	Gas	0.20	169200	4.59
Equity	Dixon Technolog.	Consumer Durables	0.19	3050	4.45
Equity	LIC Housing Fin.	Finance	0.19	81000	4.44
Equity	Vedanta	Diversified Metals	0.17	75900	3.99
Equity	APL Apollo Tubes	Industrial Products	0.17	23100	3.97
Equity	Varun Beverages	Beverages	0.17	80975	3.89
Equity	ICICI Pru Life	Insurance	0.16	58275	3.61
Equity	Bank of India	Banks	0.15	244400	3.59
Equity	Bharat Electron	Aerospace & Defense	0.15	86925	3.57
Equity	Max Financial	Insurance	0.15	20800	3.54
Equity	DLF	Realty	0.14	44550	3.22
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.12	23100	2.83
Equity	NCC	Construction	0.12	164700	2.82
Equity	United Spirits	Beverages	0.12	19200	2.78
Equity	Canara Bank	Banks	0.12	182250	2.76
Equity	Indian Hotels Co	Leisure Services	0.08	26000	1.93
Equity	H P C L	Petroleum Products	0.08	38475	1.76
Equity	Adani Green	Power	0.07	16200	1.69
Equity	UPL	Fertilizers & Agrochemicals	0.07	20325	1.54
Equity	Coforge	IT - Software	0.06	7875	1.50
Equity	Grasim Inds	Cement & Cement Products	0.05	4500	1.23
Equity	Ambuja Cements	Cement & Cement Products	0.05	22050	1.21
Equity	Supreme Inds.	Industrial Products	0.05	3500	1.18
Equity	S A I L	Ferrous Metals	0.05	84600	1.14
Equity	Cyient	IT - Services	0.05	9775	1.09
Equity	Lodha Developers	Realty	0.05	9450	1.08
Equity	Torrent Power	Power	0.05	8250	1.08
Equity	H U D C O	Finance	0.04	38850	0.92
Equity	UltraTech Cem.	Cement & Cement Products	0.04	800	0.92
Equity	Apollo Hospitals	Healthcare Services	0.04	1250	0.91
Equity	Syngene Intl.	Healthcare Services	0.04	14000	0.90
Equity	Cipla	Pharmaceuticals & Biotechnology	0.03	5250	0.80
Equity	SRF	Chemicals & Petrochemicals	0.03	2600	0.76
Equity	Jindal Steel	Ferrous Metals	0.03	6875	0.71
Equity	Mphasis	IT - Software	0.03	2475	0.69
Equity	Power Grid Corpn	Power	0.03	24700	0.66
Equity	Federal Bank	Banks	0.03	25000	0.64
Equity	Suzlon Energy	Electrical Equipment	0.03	112000	0.60
Equity	Godrej Propert.	Realty	0.02	2750	0.58
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	3500	0.51
Equity	Tata Motors PVeh	Automobiles	0.02	12800	0.45
Equity	AU Small Finance	Banks	0.02	4000	0.38
Equity	PG Electroplast	Consumer Durables	0.02	6300	0.37
Equity	Bajaj Finserv	Finance	0.02	1750	0.36
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	3600	0.33
Equity	I R F C	Finance	0.01	21250	0.24
Equity	Coal India	Consumable Fuels	0.01	5400	0.20
Equity	Dabur India	Personal Products	0.01	3750	0.19
Equity	ICICI Lombard	Insurance	0.01	975	0.19
Equity	Tech Mahindra	IT - Software	0.01	1200	0.18
Equity	Larsen & Toubro	Construction	0.01	350	0.14
Equity	Adani Energy Sol	Power	0.01	1350	0.13
Equity	TVS Motor Co.	Automobiles	0.01	350	0.12
Equity	Tube Investments	Auto Components	0.00	400	0.11
Equity	NHPC Ltd	Power	0.00	12800	0.09
Equity	Hero Motocorp	Automobiles	0.00	150	0.09
Equity	Prestige Estates	Realty	0.00	450	0.07
Equity	Britannia Inds.	Food Products	0.00	125	0.07
Equity	Uno Minda	Auto Components	0.00	550	0.07
Equity	Nestle India	Food Products	0.00	500	0.06
Equity	Phoenix Mills	Realty	0.00	350	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.00	75	0.06
Equity	HCL Technologies	IT - Software	0.00	350	0.05
Equity	Patanjali Foods	Agricultural Food & other Products	0.00	900	0.05

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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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