HSBC Arbitrage Fund G
Summary Info
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)
: 2272.06
HSBC Arbitrage Fund G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 18.9763
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 | 0.08 | 0.59 | 1.7 | 3.28 | 6.67 | 6.66 | 5.38 | 5.99 |
| Category Avg | 0.05 | 0.61 | 1.79 | 3.47 | 7.05 | 6.99 | 5.59 | 5.68 |
| Category Best | 0.3 | 0.99 | 2.28 | 11.77 | 15.51 | 9.64 | 7.06 | 7.51 |
| Category Worst | -0.66 | -0.11 | 1.02 | -3.13 | 0.46 | 5.14 | 4.52 | -0.61 |
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
Yes Bank2,86,000
Hind. Unilever3,000
UPL6,775
Page Industries90
Indian Hotels Co2,000
Tata Technolog.3,500
GAIL (India)11,750
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
Bharti Airtel7,125
Wipro60,000
HDFC AMC1,800
Eicher Motors700
IRB Infra.Devl.71,750
Avenue Super.450
Cummins India1,050
Cipla1,625
O N G C13,475
SBI Cards2,400
I R C T C1,750
Vodafone Idea2,40,000
Nestle India600
Titan Company525
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 | |||||
| Equity | ICICI Bank | Banks | 6.34 | 996100 | 144.01 |
| Equity | St Bk of India | Banks | 6.03 | 1687500 | 137.07 |
| Equity | HDFC Bank | Banks | 5.10 | 595650 | 115.84 |
| Equity | IDFC First Bank | Banks | 3.79 | 12652500 | 85.99 |
| Equity | Axis Bank | Banks | 3.77 | 718750 | 85.68 |
| Equity | Bank of Baroda | Banks | 3.25 | 2963025 | 73.94 |
| Equity | Reliance Industr | Petroleum Products | 2.65 | 424000 | 60.24 |
| Equity | Tata Power Co. | Power | 2.27 | 1314900 | 51.64 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.12 | 788800 | 48.08 |
| Equity | RBL Bank | Banks | 2.00 | 2135000 | 45.49 |
| Equity | Bandhan Bank | Banks | 1.74 | 2329600 | 39.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.63 | 335160 | 37.07 |
| Equity | Tata Motors | Automobiles | 1.42 | 448250 | 32.25 |
| Equity | Infosys | IT - Software | 1.39 | 201600 | 31.50 |
| Equity | REC Ltd | Finance | 1.31 | 741000 | 29.81 |
| Equity | Manappuram Fin. | Finance | 1.31 | 1248000 | 29.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.28 | 824400 | 29.09 |
| Equity | Tata Comm | Telecom - Services | 1.24 | 168350 | 28.21 |
| Equity | Canara Bank | Banks | 1.10 | 2187000 | 25.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 324075 | 22.25 |
| Equity | Indian Energy Ex | Capital Markets | 0.97 | 1098750 | 22.03 |
| Equity | Shriram Finance | Finance | 0.91 | 322500 | 20.61 |
| Equity | Bajaj Finance | Finance | 0.77 | 19125 | 17.55 |
| Equity | Coforge | IT - Software | 0.76 | 20100 | 17.18 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 154575 | 15.35 |
| Equity | NMDC | Minerals & Mining | 0.65 | 2079000 | 14.79 |
| Equity | ITC | Diversified FMCG | 0.64 | 348800 | 14.58 |
| Equity | Punjab Natl.Bank | Banks | 0.63 | 1344000 | 14.22 |
| Equity | DLF | Realty | 0.61 | 174075 | 13.88 |
| Equity | Larsen & Toubro | Construction | 0.60 | 36900 | 13.56 |
| Equity | Aditya Birla Cap | Finance | 0.50 | 513000 | 11.41 |
| Equity | One 97 | Financial Technology (Fintech) | 0.48 | 121550 | 10.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.48 | 42500 | 10.81 |
| Equity | IndusInd Bank | Banks | 0.44 | 123000 | 10.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 29500 | 9.16 |
| Equity | ICICI Lombard | Insurance | 0.37 | 44250 | 8.29 |
| Equity | TCS | IT - Software | 0.35 | 22925 | 7.93 |
| Equity | Jio Financial | Finance | 0.34 | 267300 | 7.66 |
| Equity | NCC | Construction | 0.34 | 330150 | 7.63 |
| Equity | Vedanta | Diversified Metals | 0.34 | 174800 | 7.61 |
| Equity | Power Fin.Corpn. | Finance | 0.33 | 185900 | 7.54 |
| Equity | B H E L | Electrical Equipment | 0.31 | 273000 | 7.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.30 | 105000 | 6.78 |
| Equity | S A I L | Ferrous Metals | 0.30 | 520000 | 6.71 |
| Equity | LIC Housing Fin. | Finance | 0.29 | 112000 | 6.68 |
| Equity | Power Grid Corpn | Power | 0.28 | 223200 | 6.46 |
| Equity | Max Healthcare | Healthcare Services | 0.28 | 56700 | 6.37 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.27 | 113050 | 6.22 |
| Equity | NTPC | Power | 0.27 | 186000 | 6.21 |
| Equity | I O C L | Petroleum Products | 0.27 | 429000 | 6.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.26 | 9100 | 6.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.25 | 49500 | 5.68 |
| Equity | Cyient | IT - Services | 0.23 | 38100 | 5.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 16000 | 5.07 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.22 | 24475 | 4.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 27625 | 4.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.21 | 142500 | 4.78 |
| Equity | Bosch | Auto Components | 0.20 | 1425 | 4.47 |
| Equity | Varun Beverages | Beverages | 0.20 | 93625 | 4.45 |
| Equity | Exide Inds. | Auto Components | 0.19 | 109800 | 4.24 |
| Equity | JSW Energy | Power | 0.17 | 78750 | 3.84 |
| Equity | Bajaj Auto | Automobiles | 0.17 | 4425 | 3.80 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 57500 | 3.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 25675 | 3.74 |
| Equity | Mphasis | IT - Software | 0.16 | 14300 | 3.65 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.16 | 68000 | 3.60 |
| Equity | SRF | Chemicals & Petrochemicals | 0.15 | 12000 | 3.43 |
| Equity | Eternal Ltd | Retailing | 0.15 | 142000 | 3.38 |
| Equity | Persistent Sys | IT - Software | 0.15 | 6000 | 3.38 |
| Equity | Cams Services | Capital Markets | 0.15 | 8500 | 3.36 |
| Equity | Max Financial | Insurance | 0.15 | 22400 | 3.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.12 | 13600 | 2.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.10 | 2100 | 2.35 |
| Equity | PNB Housing | Finance | 0.10 | 20800 | 2.17 |
| Equity | M & M Fin. Serv. | Finance | 0.09 | 78128 | 2.03 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.09 | 82150 | 2.03 |
| Equity | Bank of India | Banks | 0.09 | 159225 | 1.94 |
| Equity | Coal India | Consumable Fuels | 0.08 | 44100 | 1.75 |
| Equity | TVS Motor Co. | Automobiles | 0.07 | 5950 | 1.65 |
| Equity | M & M | Automobiles | 0.06 | 4900 | 1.45 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.06 | 15950 | 1.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.06 | 34200 | 1.31 |
| Equity | Godrej Propert. | Realty | 0.06 | 5625 | 1.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.05 | 67500 | 1.21 |
| Equity | Polycab India | Industrial Products | 0.05 | 2000 | 1.19 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 30600 | 1.17 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.05 | 6600 | 1.10 |
| Equity | Container Corpn. | Transport Services | 0.05 | 14000 | 1.09 |
| Equity | Voltas | Consumer Durables | 0.05 | 8400 | 1.06 |
| Equity | HFCL | Telecom - Services | 0.04 | 103750 | 0.90 |
| Equity | Astral | Industrial Products | 0.04 | 5872 | 0.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.03 | 3000 | 0.70 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 10500 | 0.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 7200 | 0.66 |
| Equity | Yes Bank | Banks | 0.03 | 286000 | 0.61 |
| Equity | LTIMindtree | IT - Software | 0.03 | 1200 | 0.60 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 3000 | 0.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.02 | 6775 | 0.42 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.02 | 9000 | 0.42 |
| Equity | Page Industries | Textiles & Apparels | 0.02 | 90 | 0.41 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 1000 | 0.41 |
| Equity | CESC | Power | 0.01 | 20475 | 0.33 |
| Equity | Piramal Enterp. | Finance | 0.01 | 3000 | 0.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 600 | 0.29 |
| Equity | B P C L | Petroleum Products | 0.01 | 9000 | 0.28 |
| Equity | Birlasoft Ltd | IT - Software | 0.01 | 7000 | 0.28 |
| Equity | Tata Technolog. | IT - Services | 0.01 | 3500 | 0.27 |
| Equity | GAIL (India) | Gas | 0.01 | 11750 | 0.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.01 | 250 | 0.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 2000 | 0.15 |
| Equity | Oil India | Oil | 0.01 | 3225 | 0.13 |
| Equity | Britannia Inds. | Food Products | 0.00 | 200 | 0.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.00 | 7100 | 0.10 |
| Equity | Marico | Agricultural Food & other Products | 0.00 | 1200 | 0.08 |
| Equity | A B B | Electrical Equipment | 0.00 | 125 | 0.07 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 625 | 0.05 |
| Equity | Trent | Retailing | 0.00 | 100 | 0.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.00 | 1225 | 0.05 |
| Equity | NHPC Ltd | Power | 0.00 | 6400 | 0.05 |
| Equity | Life Insurance | Insurance | 0.00 | 575 | 0.05 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 2.14 | 1000 | 48.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.07 | 500 | 24.23 |
| Certificate of Deposits | HDFC Bank | -/- | 1.04 | 500 | 23.52 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HSBC Liquid Fund - Direct (G) | Internal - Mutual Fund Units | 11.87 | 1031678 | 269.72 |
| Indian Mutual Funds | HSBC Ultra Short Duration Fund - Dir (G) | Internal - Mutual Fund Units | 5.89 | 979561 | 133.82 |
| Indian Mutual Funds | HSBC Money Market Fund - Direct (G) | Internal - Mutual Fund Units | 5.53 | 45538925 | 125.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.06 | 0 | 46.72 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -2.62 |
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, 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:
