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

: 05-Nov-2026

NAV [Rs.]

: 10.6131

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	0.3	0.37	1.3	2.9	5.97	6.5	5.99	5.99
Category Avg	0.22	0.7	1.14	3.23	6.4	6.83	6.3	5.79
Category Best	0.39	0.93	1.44	3.91	7.74	7.48	7.16	7.45
Category Worst	-0.3	0.11	0.46	1.98	3.94	5.6	5.06	0.16

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

HSBC Arbitrage Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus

25-Sep-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

KPIT Technologi.2,51,100

Wipro5,01,000

Grasim Inds23,000

Trent8,775

BSE7,400

TCS8,550

Ujjivan Small3,44,000

Angel One42,500

Havells India5,000

Max Healthcare4,725

Anand Rathi Wea.500

A B B125

DLF950

C D S L475

NHPC Ltd6,950

Out

InName Of The CompanyNo Of Shares

Bharti Airtel62,700

Kotak Mah. Bank2,26,000

Indian Hotels Co1,25,000

RBL Bank1,61,925

GE Vernova T&D13,750

Adani Green37,800

PB Fintech.43,050

Apollo Hospitals5,250

PNB Housing33,150

Bajaj Holdings2,700

Eternal87,300

Hind.Aeronautics4,800

Ashok Leyland1,25,000

Coforge8,550

SBI Life Insuran8,625

Lupin5,950

Avenue Super.2,700

Cholaman.Inv.&Fn5,625

One 974,350

Supreme Inds.1,225

Power Grid Corpn11,400

NTPC9,000

Uno Minda2,200

Adani Ports1,425

Bosch50

Natl. Aluminium5,625

United Spirits1,200

Patanjali Foods4,300

Motil.Oswal.Fin.1,550

Vishal Mega Mart14,550

Hindustan Zinc2,450

Info Edg.(India)1,100

UltraTech Cem.100

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	6.57	2069000	241.01
Equity	ICICI Bank	Banks	5.48	1439200	201.20
Equity	HDFC Bank	Banks	5.01	2652000	183.73
Equity	Canara Bank	Banks	2.99	9342000	109.80
Equity	S A I L	Ferrous Metals	2.90	6612900	106.46
Equity	Adani Power	Power	2.72	5271750	99.63
Equity	Infosys	IT - Software	1.96	607200	71.95
Equity	Bandhan Bank	Banks	1.92	4568400	70.50
Equity	Crompton Gr. Con	Consumer Durables	1.79	3429250	65.68
Equity	Punjab Natl.Bank	Banks	1.58	4720000	57.98
Equity	Varun Beverages	Beverages	1.57	1470075	57.62
Equity	Axis Bank	Banks	1.47	443750	54.00
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.38	51800	50.66
Equity	Adani Energy Sol	Power	1.36	369225	49.82
Equity	Godrej Propert.	Realty	1.32	309725	48.56
Equity	Yes Bank	Banks	1.28	30975600	46.92
Equity	Bajaj Finance	Finance	1.25	489750	45.99
Equity	IDFC First Bank	Banks	1.22	6204975	44.67
Equity	Tata Steel	Ferrous Metals	1.19	2609750	43.73
Equity	JSW Steel	Ferrous Metals	1.09	321300	40.03
Equity	ITC	Diversified FMCG	1.04	1435200	38.11
Equity	Jio Financial	Finance	1.02	1835350	37.53
Equity	NMDC	Minerals & Mining	1.01	5514750	37.13
Equity	HDFC Life Insur.	Insurance	1.01	705100	37.01
Equity	Federal Bank	Banks	0.99	1072500	36.43
Equity	Indian Energy Ex	Capital Markets	0.96	3480000	35.11
Equity	SBI	Banks	0.93	354750	34.12
Equity	Manappuram Fin.	Finance	0.88	1119000	32.33
Equity	Adani Enterp.	Metals & Minerals Trading	0.85	120510	31.08
Equity	AU Small Finance	Banks	0.84	355000	30.67
Equity	APL Apollo Tubes	Industrial Products	0.72	122150	26.44
Equity	Ambuja Cements	Cement & Cement Products	0.72	759600	26.43
Equity	IndusInd Bank	Banks	0.63	277200	23.22
Equity	Life Insurance	Insurance	0.59	561400	21.51
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.54	110600	19.66
Equity	LIC Housing Fin.	Finance	0.54	398000	19.64
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.53	115500	19.42
Equity	Inox Wind	Electrical Equipment	0.52	3449600	19.04
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.51	81750	18.79
Equity	Container Corpn.	Transport Services	0.49	432500	17.89
Equity	Power Fin.Corpn.	Finance	0.45	530400	16.63
Equity	NBCC	Construction	0.45	2359500	16.43
Equity	Hind. Unilever	Diversified FMCG	0.43	85200	15.88
Equity	Vodafone Idea	Telecom - Services	0.40	12508125	14.79
Equity	KPIT Technologi.	IT - Software	0.36	251100	13.31
Equity	Cummins India	Industrial Products	0.34	28400	12.64
Equity	Indus Towers	Telecom - Services	0.33	323000	12.21
Equity	Kalyan Jewellers	Consumer Durables	0.33	243000	12.10
Equity	Biocon	Pharmaceuticals & Biotechnology	0.33	342500	12.04
Equity	B H E L	Electrical Equipment	0.29	270375	10.47
Equity	Hindalco Inds.	Non - Ferrous Metals	0.28	117600	10.40
Equity	Wipro	IT - Software	0.27	501000	9.93
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.26	39950	9.61
Equity	Tata Motors PVeh	Automobiles	0.26	361600	9.59
Equity	Tata Consumer	Agricultural Food & other Products	0.26	93500	9.59
Equity	Jindal Steel	Ferrous Metals	0.24	83750	8.88
Equity	Muthoot Finance	Finance	0.23	34925	8.41
Equity	Bharat Electron	Aerospace & Defense	0.23	226575	8.38
Equity	Bank of Baroda	Banks	0.22	336375	8.02
Equity	Coal India	Consumable Fuels	0.22	203850	7.92
Equity	HDFC AMC	Capital Markets	0.19	30900	7.13
Equity	ICICI Lombard	Insurance	0.19	44200	6.98
Equity	Grasim Inds	Cement & Cement Products	0.19	23000	6.85
Equity	Hitachi Energy	Electrical Equipment	0.16	2125	5.78
Equity	Bank of India	Banks	0.16	431600	5.73
Equity	Mphasis	IT - Software	0.15	22275	5.62
Equity	GAIL (India)	Gas	0.14	298200	5.00
Equity	Tube Investments	Auto Components	0.10	17200	3.64
Equity	I O C L	Petroleum Products	0.10	273000	3.55
Equity	CG Power & Ind	Electrical Equipment	0.08	38250	3.07
Equity	Tech Mahindra	IT - Software	0.08	16800	3.00
Equity	Trent	Retailing	0.07	8775	2.64
Equity	BSE	Capital Markets	0.07	7400	2.59
Equity	Swiggy	Retailing	0.07	146000	2.57
Equity	Bajaj Auto	Automobiles	0.07	2325	2.40
Equity	Union Bank (I)	Banks	0.06	119475	2.22
Equity	Aditya Birla Cap	Finance	0.06	58900	2.17
Equity	TCS	IT - Software	0.06	8550	2.13
Equity	Tata Power Co.	Power	0.06	60900	2.10
Equity	Interglobe Aviat	Transport Services	0.05	3900	1.90
Equity	Ujjivan Small	Banks	0.05	344000	1.82
Equity	Delhivery	Transport Services	0.05	45650	1.76
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.05	3625	1.67
Equity	Sagility	IT - Services	0.04	384000	1.61
Equity	Vedanta	Diversified Metals	0.04	64400	1.53
Equity	Marico	Agricultural Food & other Products	0.04	16800	1.34
Equity	Fortis Health.	Healthcare Services	0.04	17050	1.30
Equity	Angel One	Capital Markets	0.03	42500	1.19
Equity	O N G C	Oil	0.03	51750	1.16
Equity	Cams Services	Capital Markets	0.03	17325	1.13
Equity	Samvardh. Mothe.	Auto Components	0.03	67650	1.05
Equity	Larsen & Toubro	Construction	0.02	2275	0.88
Equity	Amber Enterp.	Consumer Durables	0.02	1500	0.87
Equity	Bharat Forge	Auto Components	0.02	5000	0.86
Equity	SRF	Chemicals & Petrochemicals	0.02	3600	0.84
Equity	JSW Energy	Power	0.02	16125	0.80
Equity	H P C L	Petroleum Products	0.02	20250	0.68
Equity	Colgate-Palmoliv	Personal Products	0.02	4125	0.65
Equity	Maruti Suzuki	Automobiles	0.02	550	0.62
Equity	Max Financial	Insurance	0.02	4800	0.57
Equity	Bajaj Finserv	Finance	0.02	3300	0.55
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	3500	0.51
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	1000	0.51
Equity	Havells India	Consumer Durables	0.01	5000	0.50
Equity	Max Healthcare	Healthcare Services	0.01	4725	0.40
Equity	SBI Cards	Finance	0.01	7200	0.37
Equity	PG Electroplast	Consumer Durables	0.01	6650	0.35
Equity	Voltas	Consumer Durables	0.01	3375	0.34
Equity	Shriram Finance	Finance	0.01	3300	0.27
Equity	Suzlon Energy	Electrical Equipment	0.00	50800	0.17
Equity	HCL Technologies	IT - Software	0.00	1200	0.17
Equity	UPL	Fertilizers & Agrochemicals	0.00	2710	0.13
Equity	Astral	Industrial Products	0.00	850	0.11
Equity	M & M	Automobiles	0.00	400	0.11
Equity	Anand Rathi Wea.	Capital Markets	0.00	500	0.11
Equity	B P C L	Petroleum Products	0.00	3950	0.11
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	900	0.11
Equity	A B B	Electrical Equipment	0.00	125	0.08
Equity	TVS Motor Co.	Automobiles	0.00	175	0.07
Equity	DLF	Realty	0.00	950	0.06
Equity	C D S L	Capital Markets	0.00	475	0.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.00	425	0.05
Equity	Nestle India	Food Products	0.00	500	0.05
Equity	NHPC Ltd	Power	0.00	6950	0.05
Equity	Bank of Maha	Banks	0.00	6500	0.05
Equity	Dabur India	Personal Products	0.00	1250	0.04

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HSBC Mutual Fund

Incorporation Date:

12-Dec-2001

Total Assets Managed (Cr.):

1,58,064.51

Trustee/s:

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES