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
: 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
Out
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