HSBC Arbitrage Fund IDCW Q

Summary Info

Fund Name

: HSBC Mutual Fund

Scheme Name

: HSBC Arbitrage Fund IDCW Q

AMC

: HSBC Mutual Fund

Type

: Open

HSBC Arbitrage Fund IDCW Q - Nav Details

Nav Date

: 06-May-2026

NAV [Rs.]

: 10.7341

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 Q- NAV Chart

HSBC Arbitrage Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.13	0.33	1.26	2.85	5.68	6.72	5.77	5.98
Category Avg	-0.1	0.32	1.2	2.91	5.88	7	6.04	5.44
Category Best	-0.05	0.45	1.53	3.56	7.1	7.66	6.84	7.21
Category Worst	-0.16	-0.61	0.3	1.92	3.61	5.65	4.8	-0.16

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HSBC Arbitrage Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus

24-Mar-20262.20

HSBC Arbitrage Fund IDCW Q- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Adani Power10,43,700

Adani Enterp.37,698

Waaree Energies26,600

Kalyan Jewellers1,35,125

Info Edg.(India)52,875

JSW Energy45,000

Supreme Inds.4,025

SRF5,000

Hitachi Energy300

Samvardh. Mothe.43,050

H P C L4,050

Cochin Shipyard800

Muthoot Finance550

Tube Investments800

Grasim Inds750

Sona BLW Precis.1,225

Page Industries15

Out

InName Of The CompanyNo Of Shares

Aurobindo Pharma78,100

GAIL (India)3,87,450

Larsen & Toubro12,250

Tata Technolog.65,600

Divi's Lab.4,300

NTPC52,500

O N G C67,500

One 9721,025

H U D C O97,125

TCS5,950

Maruti Suzuki950

Petronet LNG47,500

Phoenix Mills7,700

Power Grid Corpn39,900

Fortis Health.13,175

Kaynes Tech2,400

IndusInd Bank6,300

UltraTech Cem.450

Tata Motors PVeh20,800

Nestle India3,500

Hindalco Inds.2,100

Trent700

Max Healthcare3,150

Jindal Steel2,500

Colgate-Palmoliv1,575

Dr Reddy's Labs1,250

Lupin425

Aditya Birla Cap3,100

Swiggy1,300

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.03	1209600	152.82
Equity	HDFC Bank	Banks	5.99	1966250	151.73
Equity	S A I L	Ferrous Metals	3.81	5221700	96.40
Equity	RBL Bank	Banks	3.03	2282825	76.82
Equity	Godrej Propert.	Realty	2.58	356400	65.40
Equity	Bandhan Bank	Banks	2.53	3211200	64.13
Equity	NMDC	Minerals & Mining	2.52	7053750	63.74
Equity	Jio Financial	Finance	1.88	1931700	47.59
Equity	Axis Bank	Banks	1.85	370000	46.92
Equity	ITC	Diversified FMCG	1.81	1454400	45.79
Equity	JSW Steel	Ferrous Metals	1.76	353025	44.64
Equity	Eternal	Retailing	1.54	1576250	38.93
Equity	Adani Energy Sol	Power	1.43	270000	36.24
Equity	Reliance Industr	Petroleum Products	1.40	247500	35.41
Equity	Yes Bank	Banks	1.36	17229400	34.33
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.26	133125	32.03
Equity	HDFC AMC	Capital Markets	1.26	117300	31.81
Equity	Kotak Mah. Bank	Banks	1.21	798000	30.58
Equity	Sammaan Capital	Finance	1.20	2102700	30.40
Equity	Punjab Natl.Bank	Banks	1.20	2768000	30.27
Equity	SBI	Banks	1.16	275250	29.40
Equity	Adani Ports	Transport Infrastructure	1.15	176225	29.20
Equity	Container Corpn.	Transport Services	1.08	537500	27.35
Equity	LIC Housing Fin.	Finance	1.07	489000	27.12
Equity	DLF	Realty	0.96	415800	24.40
Equity	Adani Power	Power	0.91	1043700	23.15
Equity	Crompton Gr. Con	Consumer Durables	0.90	835200	22.74
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.84	192100	21.14
Equity	AU Small Finance	Banks	0.82	204000	20.72
Equity	M & M	Automobiles	0.81	66400	20.56
Equity	Federal Bank	Banks	0.78	690000	19.79
Equity	IDFC First Bank	Banks	0.71	2597000	18.08
Equity	Max Financial	Insurance	0.67	107200	16.99
Equity	TVS Motor Co.	Automobiles	0.61	43925	15.34
Equity	HDFC Life Insur.	Insurance	0.59	254100	14.91
Equity	Ambuja Cements	Cement & Cement Products	0.59	334950	14.87
Equity	Lodha Developers	Realty	0.57	162000	14.54
Equity	PNB Housing	Finance	0.51	124150	12.98
Equity	Biocon	Pharmaceuticals & Biotechnology	0.50	352500	12.67
Equity	Godrej Consumer	Personal Products	0.49	116000	12.37
Equity	Hindustan Zinc	Non - Ferrous Metals	0.48	204575	12.19
Equity	Vodafone Idea	Telecom - Services	0.48	11793375	12.05
Equity	NBCC	Construction	0.47	1300000	11.91
Equity	Inox Wind	Electrical Equipment	0.47	1172600	11.83
Equity	Manappuram Fin.	Finance	0.45	387000	11.39
Equity	Hero Motocorp	Automobiles	0.41	20400	10.40
Equity	Bharti Airtel	Telecom - Services	0.38	50350	9.50
Equity	Adani Enterp.	Metals & Minerals Trading	0.36	37698	9.07
Equity	B H E L	Electrical Equipment	0.33	238875	8.41
Equity	Waaree Energies	Electrical Equipment	0.33	26600	8.29
Equity	PB Fintech.	Financial Technology (Fintech)	0.32	49350	8.22
Equity	Tata Power Co.	Power	0.32	181250	8.05
Equity	CG Power & Ind	Electrical Equipment	0.31	97750	7.95
Equity	Apollo Hospitals	Healthcare Services	0.27	9000	6.87
Equity	Cholaman.Inv.&Fn	Finance	0.25	40000	6.25
Equity	Bank of Baroda	Banks	0.23	222300	5.85
Equity	Marico	Agricultural Food & other Products	0.23	74400	5.76
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	144375	5.76
Equity	Kalyan Jewellers	Consumer Durables	0.22	135125	5.57
Equity	Power Fin.Corpn.	Finance	0.22	123500	5.53
Equity	Indian Energy Ex	Capital Markets	0.22	435000	5.44
Equity	Varun Beverages	Beverages	0.21	102375	5.25
Equity	Prestige Estates	Realty	0.20	36450	5.15
Equity	Info Edg.(India)	Retailing	0.20	52875	5.14
Equity	Asian Paints	Consumer Durables	0.20	20500	5.01
Equity	Dabur India	Personal Products	0.17	96250	4.24
Equity	Cummins India	Industrial Products	0.16	7800	4.10
Equity	SBI Life Insuran	Insurance	0.15	21375	3.88
Equity	ICICI Pru Life	Insurance	0.11	55500	2.85
Equity	Tata Steel	Ferrous Metals	0.11	129250	2.73
Equity	Tata Consumer	Agricultural Food & other Products	0.10	22550	2.58
Equity	JSW Energy	Power	0.10	45000	2.52
Equity	Interglobe Aviat	Transport Services	0.10	5850	2.51
Equity	Eicher Motors	Automobiles	0.10	3500	2.48
Equity	Shriram Finance	Finance	0.10	26400	2.47
Equity	Exide Inds.	Auto Components	0.09	66600	2.40
Equity	Bank of India	Banks	0.09	171600	2.40
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.09	12600	2.27
Equity	Hind.Aeronautics	Aerospace & Defense	0.09	5250	2.27
Equity	BSE	Capital Markets	0.09	6000	2.18
Equity	Indus Towers	Telecom - Services	0.09	52700	2.16
Equity	Bharat Electron	Aerospace & Defense	0.07	38475	1.65
Equity	Uno Minda	Auto Components	0.07	14850	1.65
Equity	B P C L	Petroleum Products	0.06	53325	1.60
Equity	Hind. Unilever	Diversified FMCG	0.06	6600	1.48
Equity	Supreme Inds.	Industrial Products	0.06	4025	1.45
Equity	Suzlon Energy	Electrical Equipment	0.06	252700	1.40
Equity	SRF	Chemicals & Petrochemicals	0.05	5000	1.25
Equity	REC Ltd	Finance	0.05	33600	1.19
Equity	Canara Bank	Banks	0.05	87750	1.18
Equity	Hitachi Energy	Electrical Equipment	0.04	300	1.00
Equity	Bajaj Finance	Finance	0.04	9750	0.91
Equity	Coforge	IT - Software	0.03	7125	0.85
Equity	Bajaj Finserv	Finance	0.03	4750	0.82
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	9000	0.80
Equity	United Spirits	Beverages	0.03	6000	0.79
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	3575	0.68
Equity	FSN E-Commerce	Retailing	0.02	21875	0.57
Equity	ICICI Lombard	Insurance	0.02	3250	0.57
Equity	Samvardh. Mothe.	Auto Components	0.02	43050	0.52
Equity	Adani Green	Power	0.02	3600	0.44
Equity	Union Bank (I)	Banks	0.02	26550	0.44
Equity	Bajaj Holdings	Finance	0.02	400	0.41
Equity	Mphasis	IT - Software	0.01	1650	0.37
Equity	UPL	Fertilizers & Agrochemicals	0.01	5420	0.34
Equity	APL Apollo Tubes	Industrial Products	0.01	1750	0.33
Equity	Tube Investments	Auto Components	0.01	800	0.23
Equity	Grasim Inds	Cement & Cement Products	0.01	750	0.20
Equity	Muthoot Finance	Finance	0.01	550	0.18
Equity	Titan Company	Consumer Durables	0.01	350	0.15
Equity	H P C L	Petroleum Products	0.01	4050	0.15
Equity	Britannia Inds.	Food Products	0.01	250	0.14
Equity	I O C L	Petroleum Products	0.01	9750	0.13
Equity	Cochin Shipyard	Industrial Manufacturing	0.01	800	0.13
Equity	Indian Hotels Co	Leisure Services	0.00	2000	0.12
Equity	Sona BLW Precis.	Auto Components	0.00	1225	0.07
Equity	Havells India	Consumer Durables	0.00	500	0.06
Equity	Page Industries	Textiles & Apparels	0.00	15	0.05

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Key information

Fund House:

HSBC Mutual Fund

Incorporation Date:

12-Dec-2001

Total Assets Managed (Cr.):

1,36,788.21

Trustee/s:

Board of Trustees, HSBC M, N P Gidwani

Chairman:

CEO / MD:

Ravi Menon, Kailash Kulkarni

CIO:

President:

Director/s:

Kailash Kulkarni, Ravi Menon

Compliance Officer/s:

Denny Thomas

Investor Service Officer/s:

Fund Manager/s:

Praveen Ayathan

Auditors:

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

Email:

investor.line@mutualfunds.hsbc.co.in

Website:

HSBC Arbitrage Fund IDCW Q

HSBC Arbitrage Fund IDCW Q

HSBC Arbitrage Fund IDCW Q - Nav Details

HSBC Arbitrage Fund IDCW Q- NAV Chart

HSBC Arbitrage Fund IDCW Q- Performance(%)

QUICK LINKS

HSBC Arbitrage Fund IDCW Q- Latest Dividends

HSBC Arbitrage Fund IDCW Q- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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