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)
: 2340.75
HSBC Arbitrage Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 18.8318
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 | 0.01 | 0.29 | 1.51 | 3.12 | 6.73 | 6.51 | 5.32 | 5.98 |
| Category Avg | 0.03 | 0.34 | 1.6 | 3.32 | 7.16 | 6.84 | 5.5 | 5.58 |
| Category Best | 0.08 | 0.83 | 2.15 | 11.6 | 15.67 | 9.49 | 6.98 | 7.5 |
| Category Worst | -0.02 | 0.17 | 0.98 | -3.28 | 0.6 | 4.99 | 4.43 | -0.69 |
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
CG Power & Ind3,38,575
Coforge27,825
Larsen & Toubro39,300
Persistent Sys4,400
Supreme Inds.5,250
Wipro60,000
Bharti Airtel7,125
Hind.Aeronautics2,550
Britannia Inds.2,000
JSW Energy21,750
Bharat Electron28,500
Zydus Lifesci.7,200
Patanjali Foods3,000
One 973,250
Cipla1,625
NHPC Ltd25,600
Avenue Super.450
I R C T C1,750
P I Industries250
Polycab India125
KEI Industries150
Out
InName Of The CompanyNo Of Shares
Marico63,600
UPL62,330
NBCC3,77,000
GAIL (India)1,26,900
Hind. Unilever9,300
Petronet LNG69,000
Escorts Kubota5,700
Coal India30,450
Godrej Consumer9,000
Tube Investments2,850
Siemens1,425
Tech Mahindra4,200
Asian Paints2,400
Colgate-Palmoliv1,925
Phoenix Mills2,450
Maruti Suzuki300
Yes Bank52,000
Trent100
IIFL Finance1,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.44 | 1055600 | 150.63 |
| Equity | Bank of Baroda | Banks | 5.54 | 5191875 | 129.76 |
| Equity | Reliance Industr | Petroleum Products | 5.38 | 895500 | 125.81 |
| Equity | Axis Bank | Banks | 3.69 | 728750 | 86.35 |
| Equity | HDFC Bank | Banks | 3.60 | 437250 | 84.17 |
| Equity | IDFC First Bank | Banks | 3.55 | 12795000 | 83.02 |
| Equity | St Bk of India | Banks | 2.91 | 863250 | 68.08 |
| Equity | Tata Power Co. | Power | 2.27 | 1381050 | 53.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.96 | 758200 | 45.78 |
| Equity | Bandhan Bank | Banks | 1.79 | 2534000 | 41.96 |
| Equity | Tata Motors | Automobiles | 1.66 | 601700 | 38.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.65 | 330600 | 38.54 |
| Equity | REC Ltd | Finance | 1.59 | 884000 | 37.13 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 3656000 | 36.63 |
| Equity | Aditya Bir. Fas. | Retailing | 1.38 | 1224600 | 32.27 |
| Equity | Grasim Inds | Cement & Cement Products | 1.30 | 110750 | 30.31 |
| Equity | Infosys | IT - Software | 1.18 | 183600 | 27.54 |
| Equity | Tata Comm | Telecom - Services | 1.14 | 167250 | 26.61 |
| Equity | Canara Bank | Banks | 1.13 | 2713500 | 26.44 |
| Equity | Manappuram Fin. | Finance | 1.12 | 1140000 | 26.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.05 | 729000 | 24.58 |
| Equity | Shriram Finance | Finance | 1.04 | 399000 | 24.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 338575 | 21.22 |
| Equity | RBL Bank | Banks | 0.88 | 1022500 | 20.48 |
| Equity | Coforge | IT - Software | 0.87 | 27825 | 20.32 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 182250 | 18.76 |
| Equity | NMDC | Minerals & Mining | 0.68 | 2470500 | 16.00 |
| Equity | Aditya Birla Cap | Finance | 0.64 | 766800 | 15.05 |
| Equity | ITC | Diversified FMCG | 0.63 | 348800 | 14.85 |
| Equity | B H E L | Electrical Equipment | 0.63 | 651000 | 14.76 |
| Equity | DLF | Realty | 0.59 | 206250 | 13.90 |
| Equity | MRF | Auto Components | 0.59 | 1020 | 13.71 |
| Equity | Larsen & Toubro | Construction | 0.56 | 39300 | 13.13 |
| Equity | Indian Energy Ex | Capital Markets | 0.51 | 630000 | 11.99 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.44 | 107950 | 10.18 |
| Equity | Power Grid Corpn | Power | 0.43 | 329400 | 10.12 |
| Equity | Vedanta | Diversified Metals | 0.42 | 233450 | 9.78 |
| Equity | Jio Financial | Finance | 0.39 | 348150 | 9.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 27750 | 8.41 |
| Equity | ICICI Lombard | Insurance | 0.35 | 44000 | 8.25 |
| Equity | Power Fin.Corpn. | Finance | 0.33 | 191100 | 7.78 |
| Equity | Max Healthcare | Healthcare Services | 0.32 | 68775 | 7.55 |
| Equity | I O C L | Petroleum Products | 0.29 | 487500 | 6.72 |
| Equity | Syngene Intl. | Healthcare Services | 0.28 | 105000 | 6.65 |
| Equity | NTPC | Power | 0.28 | 186000 | 6.59 |
| Equity | Kotak Mah. Bank | Banks | 0.27 | 28800 | 6.35 |
| Equity | TCS | IT - Software | 0.27 | 18375 | 6.34 |
| Equity | Varun Beverages | Beverages | 0.26 | 118125 | 6.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.26 | 10000 | 6.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.24 | 45100 | 5.54 |
| Equity | IndusInd Bank | Banks | 0.23 | 63500 | 5.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 16000 | 5.31 |
| Equity | Jubilant Food. | Leisure Services | 0.23 | 73750 | 5.27 |
| Equity | Mahanagar Gas | Gas | 0.22 | 38000 | 5.11 |
| Equity | S A I L | Ferrous Metals | 0.21 | 440000 | 5.00 |
| Equity | LIC Housing Fin. | Finance | 0.21 | 83000 | 4.98 |
| Equity | Cyient | IT - Services | 0.21 | 41700 | 4.95 |
| Equity | Hero Motocorp | Automobiles | 0.21 | 12900 | 4.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 28925 | 4.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 351450 | 4.68 |
| Equity | Oil India | Oil | 0.19 | 107500 | 4.41 |
| Equity | Bosch | Auto Components | 0.18 | 1425 | 4.19 |
| Equity | Exide Inds. | Auto Components | 0.17 | 111600 | 3.92 |
| Equity | A B B | Electrical Equipment | 0.17 | 7000 | 3.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.16 | 19250 | 3.73 |
| Equity | HFCL | Telecom - Services | 0.15 | 452350 | 3.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.14 | 2900 | 3.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 23725 | 3.27 |
| Equity | CESC | Power | 0.14 | 204750 | 3.25 |
| Equity | Mphasis | IT - Software | 0.13 | 12375 | 3.05 |
| Equity | Bank of India | Banks | 0.13 | 260550 | 3.00 |
| Equity | Container Corpn. | Transport Services | 0.13 | 44000 | 2.96 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.13 | 65000 | 2.96 |
| Equity | Max Financial | Insurance | 0.12 | 22400 | 2.92 |
| Equity | TVS Motor Co. | Automobiles | 0.12 | 10850 | 2.89 |
| Equity | Indus Towers | Telecom - Services | 0.12 | 68000 | 2.77 |
| Equity | Bajaj Finance | Finance | 0.11 | 3000 | 2.59 |
| Equity | Bajaj Auto | Automobiles | 0.11 | 3075 | 2.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.10 | 113950 | 2.43 |
| Equity | Persistent Sys | IT - Software | 0.10 | 4400 | 2.34 |
| Equity | HCL Technologies | IT - Software | 0.09 | 13650 | 2.13 |
| Equity | Supreme Inds. | Industrial Products | 0.08 | 5250 | 1.85 |
| Equity | Wipro | IT - Software | 0.06 | 60000 | 1.44 |
| Equity | Birlasoft Ltd | IT - Software | 0.06 | 35000 | 1.36 |
| Equity | Bharti Airtel | Telecom - Services | 0.06 | 7125 | 1.32 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.06 | 15400 | 1.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.05 | 2550 | 1.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.05 | 3750 | 1.12 |
| Equity | Godrej Propert. | Realty | 0.05 | 5175 | 1.11 |
| Equity | Britannia Inds. | Food Products | 0.05 | 2000 | 1.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 32500 | 1.04 |
| Equity | JSW Energy | Power | 0.04 | 21750 | 1.04 |
| Equity | Voltas | Consumer Durables | 0.04 | 8400 | 1.03 |
| Equity | Piramal Enterp. | Finance | 0.04 | 10500 | 1.01 |
| Equity | Astral | Industrial Products | 0.04 | 7340 | 0.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 28500 | 0.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.04 | 56250 | 0.88 |
| Equity | ICICI Pru Life | Insurance | 0.04 | 14250 | 0.87 |
| Equity | M & M | Automobiles | 0.04 | 2800 | 0.82 |
| Equity | HDFC AMC | Capital Markets | 0.03 | 1800 | 0.78 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.03 | 16000 | 0.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 7500 | 0.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 7200 | 0.63 |
| Equity | Info Edg.(India) | Retailing | 0.03 | 900 | 0.63 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.02 | 3000 | 0.57 |
| Equity | LTIMindtree | IT - Software | 0.02 | 1200 | 0.55 |
| Equity | Eicher Motors | Automobiles | 0.02 | 700 | 0.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.01 | 500 | 0.34 |
| Equity | B P C L | Petroleum Products | 0.01 | 10800 | 0.33 |
| Equity | O N G C | Oil | 0.01 | 13475 | 0.32 |
| Equity | IRB Infra.Devl. | Construction | 0.01 | 71750 | 0.32 |
| Equity | Cummins India | Industrial Products | 0.01 | 1050 | 0.30 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 3250 | 0.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 1625 | 0.25 |
| Equity | NHPC Ltd | Power | 0.01 | 25600 | 0.21 |
| Equity | SBI Cards | Finance | 0.01 | 2400 | 0.20 |
| Equity | Avenue Super. | Retailing | 0.01 | 450 | 0.18 |
| Equity | Titan Company | Consumer Durables | 0.01 | 525 | 0.17 |
| Equity | Vodafone Idea | Telecom - Services | 0.01 | 240000 | 0.17 |
| Equity | Nestle India | Food Products | 0.01 | 600 | 0.14 |
| Equity | I R C T C | Leisure Services | 0.01 | 1750 | 0.13 |
| Equity | APL Apollo Tubes | Industrial Products | 0.00 | 700 | 0.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 250 | 0.09 |
| Equity | Polycab India | Industrial Products | 0.00 | 125 | 0.06 |
| Equity | Torrent Power | Power | 0.00 | 375 | 0.05 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 3225 | 0.05 |
| Equity | H U D C O | Finance | 0.00 | 2425 | 0.05 |
| Equity | KEI Industries | Industrial Products | 0.00 | 150 | 0.04 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 2.06 | 1000 | 48.26 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 500 | 24.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.03 | 500 | 24.07 |
| Certificate of Deposits | S I D B I | -/- | 1.03 | 500 | 24.03 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HSBC Liquid Fund - Direct (G) | Internal - Mutual Fund Units | 11.46 | 1031678 | 268.19 |
| Indian Mutual Funds | HSBC Ultra Short Duration Fund - Dir (G) | Internal - Mutual Fund Units | 8.20 | 1414952 | 192.02 |
| Indian Mutual Funds | HSBC Money Market Fund - Direct (G) | Internal - Mutual Fund Units | 1.07 | 9129729 | 25.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.56 | 0 | 36.54 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -1.50 |
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
Website:
