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HSBC Arbitrage Fund G

HSBC Arbitrage Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Arbitrage Fund G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

26-Jun-2014

Fund Manager

Praveen Ayathan

Net Assets (Rs. cr)

2340.75

Invest wise with Expert advice

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HSBC Arbitrage Fund G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  18.9126

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 G- NAV Chart

HSBC Arbitrage Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.44
1.68
3.32
6.68
6.62
5.35
5.99
Category Avg
0.15
0.47
1.79
3.48
7.07
6.95
5.55
5.64
Category Best
0.2
0.62
2.36
11.8
15.57
9.6
7.03
7.54
Category Worst
0.08
0.29
1.28
-3.1
0.51
5.1
4.48
-0.65

HSBC Arbitrage Fund G- Latest Dividends

No Records Found

HSBC Arbitrage Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
NCC3,30,150
Chambal Fert.1,13,050
Eternal Ltd1,42,000
Cams Services8,500
Lupin13,600
PNB Housing20,800
M & M Fin. Serv.78,128
Coal India44,100
Hind. Unilever3,000
Yes Bank2,86,000
UPL6,775
Page Industries90
Tata Technolog.3,500
GAIL (India)11,750
Indian Hotels Co2,000
Marico1,200
Trent100
Hindustan Zinc1,225
Life Insurance575

Out

InName Of The CompanyNo Of Shares
Aditya Bir. Fas.12,24,600
MRF1,020
The Ramco Cement1,07,950
Kotak Mah. Bank28,800
Mahanagar Gas38,000
Hero Motocorp12,900
HCL Technologies13,650
Wipro60,000
Bharti Airtel7,125
HDFC AMC1,800
Eicher Motors700
O N G C13,475
IRB Infra.Devl.71,750
Cummins India1,050
Cipla1,625
SBI Cards2,400
Avenue Super.450
Titan Company525
Vodafone Idea2,40,000
Nestle India600
I R C T C1,750
APL Apollo Tubes700
P I Industries250
Torrent Power375
Inox Wind3,225
H U D C O2,425
KEI Industries150

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.34996100144.01
EquitySt Bk of IndiaBanks6.031687500137.07
EquityHDFC BankBanks5.10595650115.84
EquityIDFC First BankBanks3.791265250085.99
EquityAxis BankBanks3.7771875085.68
EquityBank of BarodaBanks3.25296302573.94
EquityReliance IndustrPetroleum Products2.6542400060.24
EquityTata Power Co.Power2.27131490051.64
EquityLaurus LabsPharmaceuticals & Biotechnology2.1278880048.08
EquityRBL BankBanks2.00213500045.49
EquityBandhan BankBanks1.74232960039.64
EquityTata ConsumerAgricultural Food & other Products1.6333516037.07
EquityTata MotorsAutomobiles1.4244825032.25
EquityInfosysIT - Software1.3920160031.50
EquityREC LtdFinance1.3174100029.81
EquityManappuram Fin.Finance1.31124800029.78
EquityCrompton Gr. ConConsumer Durables1.2882440029.09
EquityTata CommTelecom - Services1.2416835028.21
EquityCanara BankBanks1.10218700025.09
EquityCG Power & IndElectrical Equipment0.9832407522.25
EquityIndian Energy ExCapital Markets0.97109875022.03
EquityShriram FinanceFinance0.9132250020.61
EquityBajaj FinanceFinance0.771912517.55
EquityCoforgeIT - Software0.762010017.18
EquityJSW SteelFerrous Metals0.6815457515.35
EquityNMDCMinerals & Mining0.65207900014.79
EquityITCDiversified FMCG0.6434880014.58
EquityPunjab Natl.BankBanks0.63134400014.22
EquityDLFRealty0.6117407513.88
EquityLarsen & ToubroConstruction0.603690013.56
EquityAditya Birla CapFinance0.5051300011.41
EquityOne 97Financial Technology (Fintech)0.4812155010.82
EquityGrasim IndsCement & Cement Products0.484250010.81
EquityIndusInd BankBanks0.4412300010.04
EquityPidilite Inds.Chemicals & Petrochemicals0.40295009.16
EquityICICI LombardInsurance0.37442508.29
EquityTCSIT - Software0.35229257.93
EquityJio FinancialFinance0.342673007.66
EquityNCCConstruction0.343301507.63
EquityVedantaDiversified Metals0.341748007.61
EquityPower Fin.Corpn.Finance0.331859007.54
EquityB H E LElectrical Equipment0.312730007.09
EquitySyngene Intl.Healthcare Services0.301050006.78
EquityS A I LFerrous Metals0.305200006.71
EquityLIC Housing Fin.Finance0.291120006.68
EquityPower Grid CorpnPower0.282232006.46
EquityMax HealthcareHealthcare Services0.28567006.37
EquityChambal Fert.Fertilizers & Agrochemicals0.271130506.22
EquityNTPCPower0.271860006.21
EquityI O C LPetroleum Products0.274290006.09
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2691006.01
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.25495005.68
EquityCyientIT - Services0.23381005.13
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.22160005.07
EquityDalmia BharatLtdCement & Cement Products0.22244754.93
EquityPB Fintech.Financial Technology (Fintech)0.21276254.86
EquityBioconPharmaceuticals & Biotechnology0.211425004.78
EquityBoschAuto Components0.2014254.47
EquityVarun BeveragesBeverages0.20936254.45
EquityExide Inds.Auto Components0.191098004.24
EquityJSW EnergyPower0.17787503.84
EquityBajaj AutoAutomobiles0.1744253.80
EquityJubilant Food.Leisure Services0.17575003.76
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.16256753.74
EquityMphasisIT - Software0.16143003.65
EquityGranules IndiaPharmaceuticals & Biotechnology0.16680003.60
EquitySRFChemicals & Petrochemicals0.15120003.43
EquityEternal LtdRetailing0.151420003.38
EquityPersistent SysIT - Software0.1560003.38
EquityCams ServicesCapital Markets0.1585003.36
EquityMax FinancialInsurance0.15224003.36
EquityLupinPharmaceuticals & Biotechnology0.12136002.66
EquityUltraTech Cem.Cement & Cement Products0.1021002.35
EquityPNB HousingFinance0.10208002.17
EquityM & M Fin. Serv.Finance0.09781282.03
EquityHindustan CopperNon - Ferrous Metals0.09821502.03
EquityBank of IndiaBanks0.091592251.94
EquityCoal IndiaConsumable Fuels0.08441001.75
EquityTVS Motor Co.Automobiles0.0759501.65
EquityM & MAutomobiles0.0649001.45
EquityTata ChemicalsChemicals & Petrochemicals0.06159501.41
EquityBharat ElectronAerospace & Defense0.06342001.31
EquityGodrej Propert.Realty0.0656251.26
EquityNatl. AluminiumNon - Ferrous Metals0.05675001.21
EquityPolycab IndiaIndustrial Products0.0520001.19
EquityIndus TowersTelecom - Services0.05306001.17
EquityPatanjali FoodsAgricultural Food & other Products0.0566001.10
EquityContainer Corpn.Transport Services0.05140001.09
EquityVoltasConsumer Durables0.0584001.06
EquityHFCLTelecom - Services0.041037500.90
EquityAstralIndustrial Products0.0458720.87
EquityHind. UnileverDiversified FMCG0.0330000.70
EquityICICI Pru LifeInsurance0.03105000.69
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0372000.66
EquityYes BankBanks0.032860000.61
EquityLTIMindtreeIT - Software0.0312000.60
EquityInfo Edg.(India)Retailing0.0230000.42
EquityUPLFertilizers & Agrochemicals0.0267750.42
EquityAarti IndustriesChemicals & Petrochemicals0.0290000.42
EquityPage IndustriesTextiles & Apparels0.02900.41
EquitySupreme Inds.Industrial Products0.0210000.41
EquityCESCPower0.01204750.33
EquityPiramal Enterp.Finance0.0130000.33
EquityHind.AeronauticsAerospace & Defense0.016000.29
EquityB P C LPetroleum Products0.0190000.28
EquityBirlasoft LtdIT - Software0.0170000.28
EquityTata Technolog.IT - Services0.0135000.27
EquityGAIL (India)Gas0.01117500.22
EquityApollo HospitalsHealthcare Services0.012500.17
EquityIndian Hotels CoLeisure Services0.0120000.15
EquityOil IndiaOil0.0132250.13
EquityBritannia Inds.Food Products0.002000.11
EquitySamvardh. Mothe.Auto Components0.0071000.10
EquityMaricoAgricultural Food & other Products0.0012000.08
EquityA B BElectrical Equipment0.001250.07
EquityJindal SteelFerrous Metals0.006250.05
EquityTrentRetailing0.001000.05
EquityHindustan ZincNon - Ferrous Metals0.0012250.05
EquityNHPC LtdPower0.0064000.05
EquityLife InsuranceInsurance0.005750.05
Money Market Investments
Certificate of DepositsICICI Bank-/-2.14100048.58
Certificate of DepositsKotak Mah. Bank-/-1.0750024.23
Certificate of DepositsHDFC Bank-/-1.0450023.52
Mutual Fund Investments
Indian Mutual FundsHSBC Liquid Fund - Direct (G)Internal - Mutual Fund Units11.871031678269.72
Indian Mutual FundsHSBC Ultra Short Duration Fund - Dir (G)Internal - Mutual Fund Units5.89979561133.82
Indian Mutual FundsHSBC Money Market Fund - Direct (G)Internal - Mutual Fund Units5.5345538925125.57
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.06046.72
Net CA & OthersNet CA & Others-/--0.120-2.62

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
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1860-267-3000 / 7039-050-000

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