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)
: 2510.99
HSBC Arbitrage Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.1691
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 | 0.13 | 0.43 | 1.63 | 3.44 | 7.13 | 7.52 | 6.18 | 6.52 |
| Category Avg | 0.14 | 0.4 | 1.54 | 3.27 | 6.8 | 7.12 | 5.7 | 5.77 |
| Category Best | 0.2 | 0.52 | 2.07 | 3.88 | 7.55 | 7.89 | 6.55 | 7.38 |
| Category Worst | -0.63 | -0.33 | 0.77 | 2.07 | 5.31 | 5.59 | 4.43 | -0.52 |
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
Bharat Electron1,82,400
KFin Technolog.61,650
PG Electroplast60,900
Adani Green47,400
Adani Enterp.18,000
Max Financial20,800
AU Small Finance18,000
Phoenix Mills7,350
Adani Energy Sol9,450
Britannia Inds.1,125
Siemens1,625
HCL Technologies3,150
Pidilite Inds.500
Havells India1,500
H P C L4,050
Titagarh Rail2,175
Max Healthcare1,050
PB Fintech.700
Maruti Suzuki100
Indian Bank2,000
Torrent Power750
Bharti Airtel475
Tech Mahindra600
KEI Industries175
Kaynes Tech100
Oberoi Realty350
Tube Investments200
Piramal Pharma2,500
Out
InName Of The CompanyNo Of Shares
Tata Comm1,69,400
Mahanagar Gas85,600
Hind. Unilever40,200
LIC Housing Fin.1,31,000
I O C L5,36,250
Hindustan Copper2,70,300
M & M Fin. Serv.2,75,504
S A I L4,04,200
Cummins India16,000
Chambal Fert.86,450
NTPC1,41,000
Mphasis15,950
B H E L97,125
Birlasoft Ltd55,900
Indus Towers27,200
Bajaj Auto1,425
Aarti Industries26,500
Godrej Propert.4,400
Wipro33,000
Oil India12,600
ICICI Lombard2,600
Avenue Super.1,200
GAIL (India)28,350
Piramal Enterp.2,250
Asian Paints500
NHPC Ltd12,800
Dixon Technolog.50
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 7.30 | 2301000 | 183.28 |
| Equity | ICICI Bank | Banks | 7.24 | 1227100 | 181.78 |
| Equity | HDFC Bank | Banks | 5.32 | 661650 | 133.53 |
| Equity | Axis Bank | Banks | 3.95 | 927500 | 99.09 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 647000 | 89.94 |
| Equity | IDFC First Bank | Banks | 2.80 | 10211775 | 70.21 |
| Equity | RBL Bank | Banks | 2.06 | 1939925 | 51.76 |
| Equity | Tata Power Co. | Power | 1.92 | 1212200 | 48.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.52 | 435200 | 38.05 |
| Equity | REC Ltd | Finance | 1.39 | 881025 | 34.81 |
| Equity | ITC | Diversified FMCG | 1.28 | 782400 | 32.23 |
| Equity | Bank of Baroda | Banks | 1.20 | 1263600 | 30.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.17 | 273900 | 29.39 |
| Equity | Tata Motors | Automobiles | 1.16 | 436000 | 29.03 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 260550 | 27.31 |
| Equity | Bandhan Bank | Banks | 1.08 | 1612800 | 27.10 |
| Equity | TCS | IT - Software | 1.07 | 88200 | 26.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 792000 | 25.58 |
| Equity | JSW Energy | Power | 0.99 | 485000 | 24.97 |
| Equity | Punjab Natl.Bank | Banks | 0.99 | 2360000 | 24.86 |
| Equity | One 97 | Financial Technology (Fintech) | 0.96 | 221850 | 24.16 |
| Equity | CG Power & Ind | Electrical Equipment | 0.75 | 283900 | 18.78 |
| Equity | Marico | Agricultural Food & other Products | 0.74 | 262800 | 18.65 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.67 | 284350 | 16.91 |
| Equity | Aditya Birla Cap | Finance | 0.67 | 654100 | 16.78 |
| Equity | Aditya Bir. Fas. | Retailing | 0.58 | 1983800 | 14.45 |
| Equity | Shriram Finance | Finance | 0.55 | 216975 | 13.68 |
| Equity | Larsen & Toubro | Construction | 0.54 | 37625 | 13.68 |
| Equity | Persistent Sys | IT - Software | 0.54 | 26200 | 13.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.51 | 15000 | 12.71 |
| Equity | Canara Bank | Banks | 0.50 | 1161000 | 12.45 |
| Equity | M & M | Automobiles | 0.49 | 38200 | 12.23 |
| Equity | Polycab India | Industrial Products | 0.48 | 17500 | 11.93 |
| Equity | Lodha Developers | Realty | 0.43 | 87300 | 10.75 |
| Equity | Grasim Inds | Cement & Cement Products | 0.42 | 38250 | 10.50 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.42 | 220375 | 10.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.40 | 238875 | 10.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 85800 | 9.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 21450 | 9.72 |
| Equity | Power Fin.Corpn. | Finance | 0.38 | 232700 | 9.53 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.37 | 50100 | 9.38 |
| Equity | IIFL Finance | Finance | 0.34 | 176550 | 8.43 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 113000 | 8.06 |
| Equity | Bajaj Finserv | Finance | 0.32 | 41000 | 7.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 81875 | 7.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 182400 | 6.98 |
| Equity | Bajaj Finance | Finance | 0.27 | 77250 | 6.80 |
| Equity | Jio Financial | Finance | 0.27 | 204450 | 6.73 |
| Equity | KFin Technolog. | Capital Markets | 0.27 | 61650 | 6.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.26 | 9900 | 6.52 |
| Equity | NMDC | Minerals & Mining | 0.26 | 918000 | 6.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 17000 | 6.36 |
| Equity | DLF | Realty | 0.25 | 80025 | 6.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.23 | 29750 | 5.73 |
| Equity | Info Edg.(India) | Retailing | 0.21 | 38625 | 5.37 |
| Equity | Cams Services | Capital Markets | 0.21 | 13950 | 5.21 |
| Equity | NBCC | Construction | 0.20 | 474500 | 5.13 |
| Equity | Manappuram Fin. | Finance | 0.20 | 198000 | 5.01 |
| Equity | PNB Housing | Finance | 0.20 | 50700 | 5.00 |
| Equity | PG Electroplast | Consumer Durables | 0.20 | 60900 | 4.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.19 | 262500 | 4.85 |
| Equity | Adani Green | Power | 0.19 | 47400 | 4.66 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.18 | 46150 | 4.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.17 | 18000 | 4.37 |
| Equity | Jubilant Food. | Leisure Services | 0.16 | 62500 | 4.09 |
| Equity | Bosch | Auto Components | 0.16 | 1000 | 4.03 |
| Equity | NCC | Construction | 0.16 | 183600 | 3.99 |
| Equity | Power Grid Corpn | Power | 0.14 | 123500 | 3.59 |
| Equity | Varun Beverages | Beverages | 0.14 | 66625 | 3.48 |
| Equity | HFCL | Telecom - Services | 0.14 | 457950 | 3.46 |
| Equity | Exide Inds. | Auto Components | 0.13 | 86400 | 3.32 |
| Equity | United Spirits | Beverages | 0.13 | 23600 | 3.16 |
| Equity | Max Financial | Insurance | 0.12 | 20800 | 3.12 |
| Equity | Petronet LNG | Gas | 0.12 | 108000 | 3.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 72500 | 2.83 |
| Equity | H U D C O | Finance | 0.11 | 124875 | 2.65 |
| Equity | Yes Bank | Banks | 0.11 | 1399500 | 2.64 |
| Equity | Indian Energy Ex | Capital Markets | 0.10 | 187500 | 2.53 |
| Equity | Uno Minda | Auto Components | 0.09 | 22000 | 2.29 |
| Equity | Bank of India | Banks | 0.09 | 197600 | 2.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 29000 | 2.14 |
| Equity | Tata Steel | Ferrous Metals | 0.08 | 132000 | 2.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.08 | 3875 | 1.94 |
| Equity | Vedanta | Diversified Metals | 0.08 | 44850 | 1.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 2500 | 1.87 |
| Equity | Eternal Ltd | Retailing | 0.07 | 60625 | 1.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.07 | 8125 | 1.81 |
| Equity | Cyient | IT - Services | 0.06 | 13175 | 1.58 |
| Equity | Kotak Mah. Bank | Banks | 0.06 | 7200 | 1.42 |
| Equity | HDFC Life Insur. | Insurance | 0.06 | 18700 | 1.41 |
| Equity | IndusInd Bank | Banks | 0.06 | 17500 | 1.39 |
| Equity | AU Small Finance | Banks | 0.05 | 18000 | 1.33 |
| Equity | Phoenix Mills | Realty | 0.04 | 7350 | 1.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.04 | 6300 | 1.07 |
| Equity | IRB Infra.Devl. | Construction | 0.04 | 210150 | 0.94 |
| Equity | Coforge | IT - Software | 0.04 | 5250 | 0.91 |
| Equity | Federal Bank | Banks | 0.04 | 45000 | 0.91 |
| Equity | Supreme Inds. | Industrial Products | 0.03 | 1925 | 0.82 |
| Equity | Adani Energy Sol | Power | 0.03 | 9450 | 0.76 |
| Equity | Coal India | Consumable Fuels | 0.03 | 18900 | 0.71 |
| Equity | Life Insurance | Insurance | 0.03 | 7700 | 0.68 |
| Equity | Britannia Inds. | Food Products | 0.03 | 1125 | 0.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 6300 | 0.61 |
| Equity | Dabur India | Personal Products | 0.02 | 10000 | 0.52 |
| Equity | Siemens | Electrical Equipment | 0.02 | 1625 | 0.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 7000 | 0.47 |
| Equity | HCL Technologies | IT - Software | 0.02 | 3150 | 0.46 |
| Equity | B P C L | Petroleum Products | 0.02 | 13825 | 0.45 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 4625 | 0.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.01 | 1750 | 0.28 |
| Equity | CESC | Power | 0.01 | 14500 | 0.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1125 | 0.24 |
| Equity | Havells India | Consumer Durables | 0.01 | 1500 | 0.22 |
| Equity | A B B | Electrical Equipment | 0.01 | 375 | 0.20 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.01 | 2175 | 0.18 |
| Equity | SRF | Chemicals & Petrochemicals | 0.01 | 600 | 0.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 15000 | 0.18 |
| Equity | H P C L | Petroleum Products | 0.01 | 4050 | 0.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 500 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 1050 | 0.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 700 | 0.12 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 100 | 0.12 |
| Equity | Indian Bank | Banks | 0.00 | 2000 | 0.12 |
| Equity | Torrent Power | Power | 0.00 | 750 | 0.09 |
| Equity | Bharti Airtel | Telecom - Services | 0.00 | 475 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 600 | 0.08 |
| Equity | KEI Industries | Industrial Products | 0.00 | 175 | 0.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.00 | 100 | 0.06 |
| Equity | Oberoi Realty | Realty | 0.00 | 350 | 0.05 |
| Equity | Tube Investments | Auto Components | 0.00 | 200 | 0.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.00 | 2500 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 3.02 | 7500 | 75.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.07 | 500 | 51.96 |
| Corporate Debts | Sundaram Finance | -/- | 1.07 | 2500 | 26.87 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.07 | 2500 | 26.83 |
| Corporate Debts | S I D B I | -/- | 1.05 | 250 | 26.36 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 1.89 | 1000 | 47.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 500 | 23.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 400 | 18.93 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HSBC Money Market Fund - Direct (G) | Internal - Mutual Fund Units | 10.69 | 96154365 | 268.31 |
| Indian Mutual Funds | HSBC Ultra Short Duration Fund - Dir (G) | Internal - Mutual Fund Units | 3.35 | 609422 | 84.21 |
| Indian Mutual Funds | HSBC Liquid Fund - Direct (G) | Internal - Mutual Fund Units | 2.84 | 270178 | 71.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.86 | 0 | 46.71 |
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 27.64 |
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:
