HSBC Arbitrage Fund G

Summary Info

Fund Name

: HSBC Mutual Fund

Scheme Name

: HSBC Arbitrage Fund G

AMC

: HSBC Mutual Fund

Type

: Open

HSBC Arbitrage Fund G - Nav Details

Nav Date

: 08-Jun-2026

NAV [Rs.]

: 20.0185

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	0.38	0.32	1.24	2.79	5.69	6.69	5.75	5.96
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

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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

InName Of The CompanyNo Of Shares

Aurobindo Pharma90,200

Colgate-Palmoliv27,000

Tata Motors PVeh68,800

Amber Enterp.3,200

Swiggy79,300

Bosch550

Phoenix Mills10,150

Pidilite Inds.8,000

Petronet LNG39,900

One 977,975

Divi's Lab.600

Jindal Steel3,750

Avenue Super.900

Power Grid Corpn7,600

Hindalco Inds.2,800

Life Insurance7,000

Angel One10,000

360 ONE1,500

Cipla750

Nuvama Wealth500

Fortis Health.775

Nippon Life Ind.625

Vishal Mega Mart4,850

UltraTech Cem.50

Hyundai Motor I275

Radico Khaitan150

GAIL (India)3,150

Out

InName Of The CompanyNo Of Shares

Federal Bank6,90,000

Waaree Energies26,600

PB Fintech.49,350

Marico74,400

Natl. Aluminium1,44,375

Power Fin.Corpn.1,23,500

Kalyan Jewellers1,35,125

Asian Paints20,500

SBI Life Insuran21,375

ICICI Pru Life55,500

JSW Energy45,000

Interglobe Aviat5,850

Hind.Aeronautics5,250

BSE6,000

B P C L53,325

Suzlon Energy2,52,700

Hind. Unilever6,600

SRF5,000

Bajaj Finance9,750

Coforge7,125

Samvardh. Mothe.43,050

Cochin Shipyard800

Titan Company350

Muthoot Finance550

Sona BLW Precis.1,225

Page Industries15

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.08	1290100	162.08
Equity	HDFC Bank	Banks	5.52	1975600	147.09
Equity	Bandhan Bank	Banks	4.07	5209200	108.50
Equity	S A I L	Ferrous Metals	3.86	5033700	102.87
Equity	RBL Bank	Banks	3.32	2568575	88.61
Equity	Adani Energy Sol	Power	2.79	491400	74.36
Equity	NMDC	Minerals & Mining	2.72	8228250	72.40
Equity	Yes Bank	Banks	2.25	25906300	59.97
Equity	Axis Bank	Banks	2.16	447500	57.57
Equity	Reliance Industr	Petroleum Products	2.06	416000	54.96
Equity	Godrej Propert.	Realty	1.92	291225	51.33
Equity	Eternal	Retailing	1.67	1779950	44.60
Equity	Jio Financial	Finance	1.64	1830650	43.74
Equity	JSW Steel	Ferrous Metals	1.62	338850	43.30
Equity	ITC	Diversified FMCG	1.57	1456000	41.77
Equity	SBI	Banks	1.50	414000	39.92
Equity	NBCC	Construction	1.47	3900000	39.10
Equity	HDFC AMC	Capital Markets	1.33	132600	35.46
Equity	Punjab Natl.Bank	Banks	1.23	3104000	32.91
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.21	142125	32.33
Equity	Adani Power	Power	1.21	1320600	32.13
Equity	AU Small Finance	Banks	1.19	322000	31.70
Equity	Container Corpn.	Transport Services	1.04	597500	27.70
Equity	Adani Enterp.	Metals & Minerals Trading	0.95	85902	25.23
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.92	179350	24.42
Equity	LIC Housing Fin.	Finance	0.90	450000	23.99
Equity	Crompton Gr. Con	Consumer Durables	0.83	782900	22.01
Equity	IDFC First Bank	Banks	0.73	2717575	19.38
Equity	Biocon	Pharmaceuticals & Biotechnology	0.66	412500	17.68
Equity	B H E L	Electrical Equipment	0.62	399000	16.62
Equity	Kotak Mah. Bank	Banks	0.60	418000	16.05
Equity	Bank of Baroda	Banks	0.59	582075	15.62
Equity	Ambuja Cements	Cement & Cement Products	0.52	310800	13.91
Equity	Manappuram Fin.	Finance	0.51	420000	13.66
Equity	Sammaan Capital	Finance	0.51	765400	13.54
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.48	90200	12.86
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.47	116100	12.51
Equity	Max Financial	Insurance	0.46	73600	12.32
Equity	Indus Towers	Telecom - Services	0.44	263500	11.64
Equity	Hindustan Zinc	Non - Ferrous Metals	0.43	180075	11.39
Equity	CG Power & Ind	Electrical Equipment	0.42	121550	11.15
Equity	HDFC Life Insur.	Insurance	0.40	181500	10.79
Equity	Prestige Estates	Realty	0.40	77850	10.65
Equity	Godrej Consumer	Personal Products	0.40	103500	10.65
Equity	Inox Wind	Electrical Equipment	0.33	947375	8.81
Equity	PNB Housing	Finance	0.33	85150	8.77
Equity	Apollo Hospitals	Healthcare Services	0.32	10500	8.58
Equity	Bank of India	Banks	0.32	608400	8.51
Equity	Varun Beverages	Beverages	0.31	157500	8.31
Equity	Tata Power Co.	Power	0.30	192850	8.11
Equity	Canara Bank	Banks	0.30	607500	7.94
Equity	DLF	Realty	0.27	123750	7.30
Equity	Indian Energy Ex	Capital Markets	0.26	536250	6.88
Equity	REC Ltd	Finance	0.26	203000	6.85
Equity	Indian Hotels Co	Leisure Services	0.26	104000	6.80
Equity	Cholaman.Inv.&Fn	Finance	0.25	42500	6.53
Equity	Vodafone Idea	Telecom - Services	0.22	4145550	5.79
Equity	Colgate-Palmoliv	Personal Products	0.21	27000	5.56
Equity	Cummins India	Industrial Products	0.19	8600	5.05
Equity	Lodha Developers	Realty	0.16	45000	4.22
Equity	Info Edg.(India)	Retailing	0.16	42375	4.21
Equity	Tata Consumer	Agricultural Food & other Products	0.11	25850	3.04
Equity	Tata Motors PVeh	Automobiles	0.10	68800	2.71
Equity	Supreme Inds.	Industrial Products	0.10	7350	2.60
Equity	Dabur India	Personal Products	0.09	56250	2.49
Equity	Amber Enterp.	Consumer Durables	0.09	3200	2.43
Equity	Hero Motocorp	Automobiles	0.09	4800	2.35
Equity	Exide Inds.	Auto Components	0.08	55800	2.15
Equity	Swiggy	Retailing	0.08	79300	2.04
Equity	Hitachi Energy	Electrical Equipment	0.08	525	2.01
Equity	Bosch	Auto Components	0.08	550	2.01
Equity	Phoenix Mills	Realty	0.07	10150	1.79
Equity	Bharat Electron	Aerospace & Defense	0.06	41325	1.69
Equity	Union Bank (I)	Banks	0.06	97350	1.63
Equity	United Spirits	Beverages	0.05	11200	1.42
Equity	Adani Green	Power	0.05	9600	1.41
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	8000	1.18
Equity	UPL	Fertilizers & Agrochemicals	0.04	17615	1.13
Equity	M & M	Automobiles	0.04	3600	1.09
Equity	Shriram Finance	Finance	0.04	11550	1.09
Equity	Petronet LNG	Gas	0.04	39900	1.08
Equity	I O C L	Petroleum Products	0.04	73125	1.02
Equity	APL Apollo Tubes	Industrial Products	0.04	5600	1.02
Equity	One 97	Financial Technology (Fintech)	0.03	7975	0.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.03	3850	0.69
Equity	Grasim Inds	Cement & Cement Products	0.02	2000	0.62
Equity	Uno Minda	Auto Components	0.02	5500	0.60
Equity	FSN E-Commerce	Retailing	0.02	21875	0.57
Equity	TVS Motor Co.	Automobiles	0.02	1575	0.52
Equity	Bajaj Holdings	Finance	0.02	500	0.51
Equity	Jindal Steel	Ferrous Metals	0.02	3750	0.45
Equity	Adani Ports	Transport Infrastructure	0.02	2375	0.42
Equity	Bajaj Finserv	Finance	0.02	2250	0.40
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.02	600	0.40
Equity	Avenue Super.	Retailing	0.01	900	0.36
Equity	Angel One	Capital Markets	0.01	10000	0.33
Equity	Hindalco Inds.	Non - Ferrous Metals	0.01	2800	0.31
Equity	Mphasis	IT - Software	0.01	1375	0.31
Equity	Life Insurance	Insurance	0.01	7000	0.28
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	1300	0.22
Equity	Power Grid Corpn	Power	0.01	7600	0.22
Equity	Havells India	Consumer Durables	0.01	1500	0.17
Equity	Tata Steel	Ferrous Metals	0.01	8250	0.17
Equity	360 ONE	Capital Markets	0.01	1500	0.16
Equity	Tube Investments	Auto Components	0.00	400	0.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.00	750	0.10
Equity	Bharti Airtel	Telecom - Services	0.00	475	0.08
Equity	H P C L	Petroleum Products	0.00	2025	0.07
Equity	Nuvama Wealth	Capital Markets	0.00	500	0.07
Equity	Fortis Health.	Healthcare Services	0.00	775	0.07
Equity	Eicher Motors	Automobiles	0.00	100	0.07
Equity	Nippon Life Ind.	Capital Markets	0.00	625	0.06
Equity	Britannia Inds.	Food Products	0.00	125	0.06
Equity	Vishal Mega Mart	Retailing	0.00	4850	0.05
Equity	ICICI Lombard	Insurance	0.00	325	0.05
Equity	UltraTech Cem.	Cement & Cement Products	0.00	50	0.05
Equity	Hyundai Motor I	Automobiles	0.00	275	0.05
Equity	Radico Khaitan	Beverages	0.00	150	0.05
Equity	GAIL (India)	Gas	0.00	3150	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 G

HSBC Arbitrage Fund G

HSBC Arbitrage Fund G - Nav Details

HSBC Arbitrage Fund G- NAV Chart

HSBC Arbitrage Fund G- Performance(%)

QUICK LINKS

HSBC Arbitrage Fund G- Latest Dividends

HSBC Arbitrage Fund G- Investment Details

In & Out

In

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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