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HSBC Arbitrage Fund IDCW M

HSBC Arbitrage Fund IDCW M

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Arbitrage Fund IDCW M

AMC

HSBC Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

26-Jun-2014

Fund Manager

Praveen Ayathan

Net Assets (Rs. cr)

2374.44

Invest wise with Expert advice

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HSBC Arbitrage Fund IDCW M - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.4126

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 IDCW M- NAV Chart

HSBC Arbitrage Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.18
0.5
1.34
2.89
6.43
6.83
5.57
5.89
Category Avg
0.19
0.52
1.43
3.03
6.77
7.15
5.76
5.77
Category Best
0.22
0.65
1.76
3.61
7.47
7.9
6.57
7.45
Category Worst
0.15
0.38
0.97
1.96
5.4
5.65
4.5
-0.45

HSBC Arbitrage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
26-Sep-20250.70

HSBC Arbitrage Fund IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
NTPC5,29,500
Coforge59,250
TVS Motor Co.11,900
Vedanta48,300
Titagarh Rail22,475
Adani Ports13,300
Container Corpn.28,750
Ambuja Cements21,000
Glenmark Pharma.4,500
Dabur India17,500
Mankind Pharma3,375
M & M1,200
Hind. Unilever1,500
Titan Company875
Life Insurance3,500
HDFC AMC300
B H E L13,125
O N G C6,750
Mphasis550
Tube Investments400
GAIL (India)6,300
Zydus Lifesci.900
Prestige Estates450
P I Industries175
Divi's Lab.100
Piramal Pharma2,500

Out

InName Of The CompanyNo Of Shares
Tata Motors4,32,000
Eicher Motors12,425
TCS17,500
Torrent Pharma.12,000
Ashok Leyland2,60,000
Tata Chemicals32,500
Bajaj Finance32,250
Tata Steel1,04,500
Asian Paints5,500
Persistent Sys1,700
Adani Energy Sol12,825
PB Fintech.4,200
KFin Technolog.3,600
Bosch100
360 ONE5,500
Muthoot Finance1,650
SRF1,000
Amber Enterp.300
Dalmia BharatLtd1,300
Adani Enterp.600
Britannia Inds.250
Uno Minda2,750
Indian Energy Ex15,000
Infosys400
Bharat Forge500
Mazagon Dock175

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySBIBanks7.101983750173.07
EquityHDFC BankBanks6.501667600158.58
EquityICICI BankBanks6.301140300153.71
EquityReliance IndustrPetroleum Products4.65832000113.48
EquityAxis BankBanks4.51972500110.04
EquityEternal LtdRetailing3.32249047581.06
EquityPNB HousingFinance3.0084760073.19
EquityRBL BankBanks2.51220662561.17
EquityMaricoAgricultural Food & other Products1.7661440042.84
EquitySammaan CapitalFinance1.68255420041.08
EquityJSW SteelFerrous Metals1.6334762539.72
EquityBank of BarodaBanks1.57148297538.34
EquityPunjab Natl.BankBanks1.27275200031.05
EquityTata Power Co.Power1.2176125029.58
EquityS A I LFerrous Metals1.20217140029.20
EquityNMDCMinerals & Mining1.17372600028.44
EquityBandhan BankBanks1.17175320028.43
EquityLaurus LabsPharmaceuticals & Biotechnology1.1433150027.90
EquityREC LtdFinance1.0870507526.28
EquityCrompton Gr. ConConsumer Durables1.0487300025.43
EquityInfo Edg.(India)Retailing1.0419312525.28
EquityITCDiversified FMCG0.9758880023.64
EquityJSW EnergyPower0.8739900021.18
EquityOne 97Financial Technology (Fintech)0.7416095018.08
EquityTata ConsumerAgricultural Food & other Products0.7416005018.07
EquityFederal BankBanks0.7493500018.03
EquityNTPCPower0.7452950018.02
EquityKotak Mah. BankBanks0.738960017.85
EquityCanara BankBanks0.68135000016.70
EquityIndus TowersTelecom - Services0.6646750016.03
EquityShriram FinanceFinance0.6023595014.53
EquityHind.AeronauticsAerospace & Defense0.562895013.74
EquityAditya Birla CapFinance0.5646810013.68
EquityExide Inds.Auto Components0.5534380013.43
EquityIndusInd BankBanks0.4916170011.89
EquityHFCLTelecom - Services0.4113609509.91
EquityPower Fin.Corpn.Finance0.392340009.59
EquityCoforgeIT - Software0.39592509.42
EquityAU Small FinanceBanks0.371240009.06
EquityHindustan ZincNon - Ferrous Metals0.371862008.98
EquityLodha DevelopersRealty0.36783008.89
EquityTorrent PowerPower0.32637507.77
EquityNatl. AluminiumNon - Ferrous Metals0.323600007.69
EquityBajaj FinservFinance0.29350007.02
EquityYes BankBanks0.2630167006.41
EquityInox WindElectrical Equipment0.254417206.19
EquitySona BLW Precis.Auto Components0.241438505.92
EquityI O C LPetroleum Products0.243900005.84
EquityManappuram Fin.Finance0.242070005.81
EquityCoal IndiaConsumable Fuels0.231431005.58
EquityIIFL FinanceFinance0.221204505.44
EquitySamvardh. Mothe.Auto Components0.225104505.39
EquityNBCCConstruction0.194420004.73
EquityPetronet LNGGas0.191692004.71
EquityKalyan JewellersConsumer Durables0.18975254.43
EquityTVS Motor Co.Automobiles0.17119004.09
EquityPower Grid CorpnPower0.161387003.88
EquityJio FinancialFinance0.151245503.65
EquityNCCConstruction0.151755003.64
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.14319003.45
EquityMax FinancialInsurance0.13208003.27
EquityGrasim IndsCement & Cement Products0.12110003.03
EquityJubilant Food.Leisure Services0.12487503.00
EquityBharat ElectronAerospace & Defense0.12741002.99
EquityBioconPharmaceuticals & Biotechnology0.12875002.98
EquityUnited SpiritsBeverages0.12224002.96
EquityAPL Apollo TubesIndustrial Products0.12175002.95
EquitySyngene Intl.Healthcare Services0.11440002.74
EquityBank of IndiaBanks0.112132002.63
EquityAdani GreenPower0.10246002.52
EquityVedantaDiversified Metals0.09483002.24
EquityVarun BeveragesBeverages0.09481752.13
EquityLupinPharmaceuticals & Biotechnology0.08106252.03
EquityTitagarh RailIndustrial Manufacturing0.08224751.96
EquityDLFRealty0.08272251.94
EquityAdani PortsTransport Infrastructure0.08133001.86
EquityCyientIT - Services0.07157251.80
EquityIDFC First BankBanks0.072504251.74
EquityIndian Hotels CoLeisure Services0.06220001.58
EquityPolycab IndiaIndustrial Products0.0621251.54
EquityContainer Corpn.Transport Services0.06287501.51
EquityLIC Housing Fin.Finance0.06250001.41
EquityTrentRetailing0.0630001.40
EquityPatanjali FoodsAgricultural Food & other Products0.05225001.29
EquityUltraTech Cem.Cement & Cement Products0.0510501.28
EquitySuzlon EnergyElectrical Equipment0.052240001.23
EquityAmbuja CementsCement & Cement Products0.05210001.19
EquityUnion Bank (I)Banks0.05840751.16
EquityShree CementCement & Cement Products0.043250.95
EquitySupreme Inds.Industrial Products0.0421000.88
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.0445000.87
EquityDabur IndiaPersonal Products0.04175000.85
EquityMankind PharmaPharmaceuticals & Biotechnology0.0333750.82
EquityOberoi RealtyRealty0.0349000.77
EquityKEI IndustriesIndustrial Products0.0315750.63
EquityKaynes TechIndustrial Manufacturing0.039000.63
EquityApollo HospitalsHealthcare Services0.027500.55
EquityBharti AirtelTelecom - Services0.0223750.44
EquityICICI Pru LifeInsurance0.0274000.44
EquityM & MAutomobiles0.0212000.41
EquityHind. UnileverDiversified FMCG0.0215000.37
EquityLife InsuranceInsurance0.0135000.31
EquityB H E LElectrical Equipment0.01131250.31
EquityTitan CompanyConsumer Durables0.018750.29
EquityCams ServicesCapital Markets0.017500.28
EquityB P C LPetroleum Products0.0179000.26
EquityGodrej Propert.Realty0.0111000.21
EquityHDFC AMCCapital Markets0.013000.16
EquityO N G COil0.0167500.16
EquityMphasisIT - Software0.015500.14
EquityTube InvestmentsAuto Components0.014000.12
EquityNestle IndiaFood Products0.0010000.11
EquityGAIL (India)Gas0.0063000.11
EquityH P C LPetroleum Products0.0020250.08
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.009000.08
EquityPrestige EstatesRealty0.004500.06
EquityAlkem LabPharmaceuticals & Biotechnology0.001250.06
EquityJindal SteelFerrous Metals0.006250.06
EquityCG Power & IndElectrical Equipment0.008500.06
EquityP I IndustriesFertilizers & Agrochemicals0.001750.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.001000.05
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0025000.04

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.):
1,36,404.85
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
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