Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Arbitrage Fund (G) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 26-Jun-2014 |
Fund Manager | : | Praveen Ayathan |
Net Assets (Rs. cr) | : | 2110.87 |
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NAV Date | : | 31-May-2024 |
NAV [Rs.] | : | 17.67 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.58 | 1.82 | 3.88 | 7.54 | 5.41 | 5.16 | 5.91 |
Category Avg | 0.10 | 0.58 | 1.89 | 3.98 | 7.75 | 5.66 | 5.11 | 5.64 |
Category Best | 0.15 | 0.68 | 2.10 | 4.42 | 8.61 | 6.61 | 6.10 | 7.24 |
Category Worst | 0.12 | 0.58 | 1.82 | 3.88 | 7.54 | 5.41 | 5.16 | 5.91 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 6.51 | 9,04,200.00 | 137.45 | ||||
Equity | Kotak Mah. Bank | Banks | 6.51 | 8,46,000.00 | 137.39 | ||||
Equity | Vedanta | Diversified Metals | 5.67 | 30,10,700.00 | 119.78 | ||||
Equity | Reliance Industr | Petroleum Products | 4.89 | 3,52,000.00 | 103.28 | ||||
Equity | Canara Bank | Banks | 2.87 | 9,74,700.00 | 60.62 | ||||
Equity | Indus Towers | Telecom - Services | 2.81 | 16,69,400.00 | 59.23 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.49 | 63,000.00 | 52.55 | ||||
Equity | Zee Entertainmen | Entertainment | 2.14 | 30,81,000.00 | 45.28 | ||||
Equity | Godrej Propert. | Realty | 1.90 | 1,51,525.00 | 40.12 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.88 | 13,30,000.00 | 39.71 | ||||
Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 1.76 | 19,30,000.00 | 37.18 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.76 | 3,21,750.00 | 37.11 | ||||
Equity | Bandhan Bank | Banks | 1.61 | 18,10,000.00 | 34.08 | ||||
Equity | Tata Comm | Telecom - Services | 1.59 | 1,94,500.00 | 33.65 | ||||
Equity | Mphasis | IT - Software | 1.54 | 1,40,800.00 | 32.59 | ||||
Equity | Container Corpn. | Transport Services | 1.40 | 2,88,000.00 | 29.61 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 1.39 | 1,23,300.00 | 29.25 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 2,73,325.00 | 28.90 | ||||
Equity | Indian Energy Ex | Capital Markets | 1.34 | 18,07,500.00 | 28.25 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.25 | 2,38,500.00 | 26.43 | ||||
Equity | S A I L | Ferrous Metals | 1.13 | 14,52,000.00 | 23.84 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.10 | 5,50,000.00 | 23.28 | ||||
Equity | Tata Power Co. | Power | 0.99 | 4,65,750.00 | 20.92 | ||||
Equity | Bank of Baroda | Banks | 0.99 | 7,40,025.00 | 20.83 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.94 | 8,46,450.00 | 19.79 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.89 | 4,73,600.00 | 18.73 | ||||
Equity | Infosys | IT - Software | 0.86 | 1,27,600.00 | 18.13 | ||||
Equity | City Union Bank | Banks | 0.85 | 11,15,000.00 | 17.92 | ||||
Equity | TVS Motor Co. | Automobiles | 0.85 | 86,800.00 | 17.88 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.83 | 29,375.00 | 17.47 | ||||
Equity | Petronet LNG | Gas | 0.72 | 4,86,000.00 | 15.09 | ||||
Equity | Aditya Birla Cap | Finance | 0.69 | 6,31,800.00 | 14.62 | ||||
Equity | IndusInd Bank | Banks | 0.64 | 89,500.00 | 13.57 | ||||
Equity | Max Financial | Insurance | 0.61 | 1,26,400.00 | 12.78 | ||||
Equity | St Bk of India | Banks | 0.57 | 1,45,500.00 | 12.02 | ||||
Equity | Manappuram Fin. | Finance | 0.57 | 6,00,000.00 | 12.01 | ||||
Equity | RBL Bank | Banks | 0.56 | 4,55,000.00 | 11.84 | ||||
Equity | Trent | Retailing | 0.54 | 26,000.00 | 11.47 | ||||
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 0.54 | 33,825.00 | 11.36 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.53 | 2,49,900.00 | 11.25 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.53 | 2,62,200.00 | 11.13 | ||||
Equity | India Cements | Cement & Cement Products | 0.51 | 4,81,400.00 | 10.80 | ||||
Equity | HDFC Life Insur. | Insurance | 0.43 | 1,55,100.00 | 9.05 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.38 | 1,11,800.00 | 7.97 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.37 | 19,200.00 | 7.89 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 34,250.00 | 6.30 | ||||
Equity | Dabur India | Personal Products | 0.29 | 1,18,750.00 | 6.03 | ||||
Equity | M & M | Automobiles | 0.27 | 26,600.00 | 5.74 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 40,950.00 | 5.73 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.26 | 14,100.00 | 5.55 | ||||
Equity | Balkrishna Inds | Auto Components | 0.25 | 21,600.00 | 5.25 | ||||
Equity | Federal Bank | Banks | 0.22 | 2,90,000.00 | 4.72 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.22 | 1,21,900.00 | 4.71 | ||||
Equity | Marico | Agricultural Food & other Products | 0.20 | 81,600.00 | 4.23 | ||||
Equity | Power Grid Corpn | Power | 0.18 | 1,26,000.00 | 3.80 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.18 | 51,000.00 | 3.78 | ||||
Equity | ICICI Bank | Banks | 0.17 | 30,800.00 | 3.54 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.16 | 9,500.00 | 3.47 | ||||
Equity | Bajaj Finserv | Finance | 0.15 | 20,000.00 | 3.23 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 21,000.00 | 3.15 | ||||
Equity | Power Fin.Corpn. | Finance | 0.15 | 69,750.00 | 3.08 | ||||
Equity | GAIL (India) | Gas | 0.14 | 1,37,250.00 | 2.87 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.13 | 23,125.00 | 2.76 | ||||
Equity | SBI Life Insuran | Insurance | 0.13 | 19,125.00 | 2.75 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.13 | 20,400.00 | 2.70 | ||||
Equity | Tata Motors | Automobiles | 0.12 | 24,225.00 | 2.44 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.11 | 1,27,500.00 | 2.36 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.11 | 40,000.00 | 2.31 | ||||
Equity | Oberoi Realty | Realty | 0.11 | 15,400.00 | 2.28 | ||||
Equity | HCL Technologies | IT - Software | 0.11 | 16,450.00 | 2.25 | ||||
Equity | Axis Bank | Banks | 0.10 | 18,125.00 | 2.11 | ||||
Equity | Tech Mahindra | IT - Software | 0.10 | 16,200.00 | 2.05 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.09 | 30,800.00 | 1.98 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.09 | 4,000.00 | 1.93 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.09 | 8,400.00 | 1.87 | ||||
Equity | O N G C | Oil | 0.09 | 65,450.00 | 1.85 | ||||
Equity | Tata Steel | Ferrous Metals | 0.09 | 1,10,000.00 | 1.81 | ||||
Equity | ACC | Cement & Cement Products | 0.08 | 6,900.00 | 1.75 | ||||
Equity | Punjab Natl.Bank | Banks | 0.07 | 1,04,000.00 | 1.47 | ||||
Equity | United Spirits | Beverages | 0.07 | 11,900.00 | 1.40 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.06 | 1,800.00 | 1.37 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.06 | 99,400.00 | 1.30 | ||||
Equity | I R C T C | Leisure Services | 0.06 | 12,250.00 | 1.27 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.06 | 9,500.00 | 1.26 | ||||
Equity | Mahanagar Gas | Gas | 0.04 | 6,400.00 | 0.92 | ||||
Equity | REC Ltd | Finance | 0.04 | 16,000.00 | 0.81 | ||||
Equity | B P C L | Petroleum Products | 0.04 | 12,600.00 | 0.77 | ||||
Equity | Piramal Enterp. | Finance | 0.04 | 8,250.00 | 0.76 | ||||
Equity | TCS | IT - Software | 0.03 | 1,750.00 | 0.67 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.03 | 2,700.00 | 0.66 | ||||
Equity | Larsen & Toubro | Construction | 0.03 | 1,650.00 | 0.59 | ||||
Equity | DLF | Realty | 0.03 | 6,600.00 | 0.59 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.03 | 220.00 | 0.58 | ||||
Equity | LIC Housing Fin. | Finance | 0.03 | 8,000.00 | 0.54 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.03 | 900.00 | 0.54 | ||||
Equity | I O C L | Petroleum Products | 0.02 | 29,250.00 | 0.49 | ||||
Equity | NMDC | Minerals & Mining | 0.02 | 18,000.00 | 0.46 | ||||
Equity | Sun TV Network | Entertainment | 0.02 | 6,000.00 | 0.39 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.01 | 125.00 | 0.31 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 3,600.00 | 0.22 | ||||
Equity | Persistent Sys | IT - Software | 0.01 | 400.00 | 0.13 | ||||
Equity | Godrej Consumer | Personal Products | 0.01 | 1,000.00 | 0.12 | ||||
Equity | JSW Steel | Ferrous Metals | 0.01 | 1,350.00 | 0.12 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.01 | 477.00 | 0.12 | ||||
Equity | Coal India | Consumable Fuels | 0.00 | 2,100.00 | 0.10 | ||||
Equity | Info Edg.(India) | Retailing | 0.00 | 150.00 | 0.09 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.00 | 900.00 | 0.09 | ||||
Equity | A B B | Electrical Equipment | 0.00 | 125.00 | 0.08 | ||||
Equity | Astral | Industrial Products | 0.00 | 367.00 | 0.08 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 1,800.00 | 0.06 | ||||
Equity | PVR Inox | Entertainment | 0.00 | 407.00 | 0.06 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.30 | 0.00 | 48.59 | ||||
Net CA & Others | Net CA & Others | -/- | -0.28 | 0.00 | -6.01 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 2.34 | 50,00,000.00 | 49.40 | ||||
T Bills | TBILL-364D | -/- | 2.31 | 50,00,000.00 | 48.68 | ||||
T Bills | TBILL-364D | -/- | 1.59 | 35,00,000.00 | 33.59 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.18 | 500.00 | 24.92 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.17 | 500.00 | 24.79 | ||||
T Bills | TBILL-364D | -/- | 1.16 | 25,00,000.00 | 24.54 | ||||
T Bills | TBILL-364D | -/- | 1.15 | 25,00,000.00 | 24.21 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.15 | 500.00 | 24.31 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.12 | 500.00 | 23.55 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | HSBC Ultra Short Duration Fund - Dir (G) | Internal - Mutual Fund Units | 4.44 | 7,45,133.00 | 93.76 | ||||
Indian Mutual Funds | HSBC Money Market Fund - Direct (G) | Internal - Mutual Fund Units | 3.96 | 3,30,12,092.00 | 83.65 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Praveen Ayathan |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.