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

: 09-Jul-2026

NAV [Rs.]

: 20.1343

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	0.08	0.71	1.48	2.99	5.9	6.72	5.83	5.98
Category Avg	0.1	0.7	1.53	3.05	6.15	7.02	6.13	5.59
Category Best	0.28	1.33	2.21	3.74	7.53	7.79	6.94	7.47
Category Worst	-0.23	0.47	1.03	2	3.88	5.72	4.88	-0.01

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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

Bajaj Finance2,10,000

Natl. Aluminium4,50,000

Cams Services89,100

Ashok Leyland4,50,000

Kalyan Jewellers95,850

O N G C1,59,750

Aditya Birla Cap93,000

Indian Bank40,000

Coal India63,450

SBI Life Insuran13,875

GE Vernova T&D3,625

NTPC37,500

Suzlon Energy1,90,500

Hind.Aeronautics2,850

Marico9,600

Hind. Unilever4,200

ICICI Pru Life16,650

JSW Energy12,900

Federal Bank30,000

Nestle India5,500

Maruti Suzuki600

Motil.Oswal.Fin.3,100

Oberoi Realty2,100

Interglobe Aviat450

Torrent Pharma.375

IndusInd Bank1,400

B P C L3,950

Out

InName Of The CompanyNo Of Shares

LIC Housing Fin.4,50,000

Sammaan Capital7,65,400

REC Ltd2,03,000

Colgate-Palmoliv27,000

Hero Motocorp4,800

FSN E-Commerce21,875

Grasim Inds2,000

Power Grid Corpn7,600

Avenue Super.900

Life Insurance7,000

Tube Investments400

Bharti Airtel475

Nuvama Wealth500

Nippon Life Ind.625

Britannia Inds.125

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.37	1983150	158.24
Equity	ICICI Bank	Banks	4.33	926800	127.45
Equity	Bandhan Bank	Banks	3.61	5202000	106.21
Equity	Adani Energy Sol	Power	3.00	591300	88.18
Equity	S A I L	Ferrous Metals	2.76	4681200	81.21
Equity	Yes Bank	Banks	2.70	32872700	79.48
Equity	NMDC	Minerals & Mining	2.14	7411500	63.11
Equity	Godrej Propert.	Realty	2.14	337025	62.90
Equity	Adani Power	Power	1.71	2254250	50.44
Equity	Reliance Industr	Petroleum Products	1.69	384500	49.75
Equity	Eternal	Retailing	1.63	1818750	48.12
Equity	Crompton Gr. Con	Consumer Durables	1.56	1674850	46.01
Equity	NBCC	Construction	1.49	4186000	43.92
Equity	Jio Financial	Finance	1.47	1835350	43.39
Equity	Punjab Natl.Bank	Banks	1.47	4056000	43.27
Equity	JSW Steel	Ferrous Metals	1.39	333450	40.89
Equity	Adani Enterp.	Metals & Minerals Trading	1.38	133797	40.62
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.29	172125	37.94
Equity	RBL Bank	Banks	1.09	873125	32.22
Equity	IDFC First Bank	Banks	1.07	3969700	31.55
Equity	ITC	Diversified FMCG	1.03	1060875	30.44
Equity	AU Small Finance	Banks	0.99	280000	29.03
Equity	Container Corpn.	Transport Services	0.97	600000	28.51
Equity	HDFC AMC	Capital Markets	0.93	104400	27.69
Equity	Biocon	Pharmaceuticals & Biotechnology	0.81	570000	23.84
Equity	Indus Towers	Telecom - Services	0.76	569500	22.30
Equity	SBI	Banks	0.75	216000	22.18
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.72	139400	21.15
Equity	Bajaj Finance	Finance	0.72	210000	21.09
Equity	Indian Energy Ex	Capital Markets	0.67	1583400	19.81
Equity	Manappuram Fin.	Finance	0.66	603000	19.54
Equity	Canara Bank	Banks	0.66	1552500	19.48
Equity	Ambuja Cements	Cement & Cement Products	0.58	405600	17.11
Equity	Natl. Aluminium	Non - Ferrous Metals	0.52	450000	15.28
Equity	Bank of India	Banks	0.52	1086800	15.25
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.52	96250	15.19
Equity	Havells India	Consumer Durables	0.50	127500	14.78
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.50	132300	14.71
Equity	Kotak Mah. Bank	Banks	0.48	360000	14.12
Equity	Axis Bank	Banks	0.47	103125	13.87
Equity	Tata Motors PVeh	Automobiles	0.47	392000	13.80
Equity	Hindalco Inds.	Non - Ferrous Metals	0.47	143500	13.72
Equity	CG Power & Ind	Electrical Equipment	0.43	134300	12.78
Equity	Inox Wind	Electrical Equipment	0.41	1337600	12.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.39	216825	11.56
Equity	Varun Beverages	Beverages	0.38	221850	11.26
Equity	Vodafone Idea	Telecom - Services	0.35	7218975	10.43
Equity	Max Financial	Insurance	0.34	64000	10.13
Equity	Indian Hotels Co	Leisure Services	0.32	130000	9.28
Equity	Tata Power Co.	Power	0.29	223300	8.60
Equity	Apollo Hospitals	Healthcare Services	0.28	9625	8.35
Equity	Adani Green	Power	0.27	53400	7.96
Equity	HDFC Life Insur.	Insurance	0.26	130900	7.53
Equity	DLF	Realty	0.25	119700	7.42
Equity	Cummins India	Industrial Products	0.25	12800	7.24
Equity	Cams Services	Capital Markets	0.24	89100	7.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	450000	7.09
Equity	B H E L	Electrical Equipment	0.22	154875	6.41
Equity	PNB Housing	Finance	0.22	61750	6.41
Equity	Bharat Electron	Aerospace & Defense	0.21	152475	6.27
Equity	Tata Consumer	Agricultural Food & other Products	0.21	58300	6.27
Equity	Phoenix Mills	Realty	0.21	31850	6.20
Equity	Bank of Baroda	Banks	0.20	219375	5.97
Equity	Info Edg.(India)	Retailing	0.19	56100	5.48
Equity	Adani Ports	Transport Infrastructure	0.17	27550	4.98
Equity	Dabur India	Personal Products	0.16	110000	4.64
Equity	Cholaman.Inv.&Fn	Finance	0.15	24375	4.36
Equity	TVS Motor Co.	Automobiles	0.15	12600	4.36
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.15	6600	4.34
Equity	Exide Inds.	Auto Components	0.15	111600	4.32
Equity	Hitachi Energy	Electrical Equipment	0.15	1225	4.27
Equity	Lodha Developers	Realty	0.13	39375	3.76
Equity	O N G C	Oil	0.13	159750	3.75
Equity	Kalyan Jewellers	Consumer Durables	0.13	95850	3.70
Equity	Aditya Birla Cap	Finance	0.12	93000	3.64
Equity	H P C L	Petroleum Products	0.11	83025	3.27
Equity	Indian Bank	Banks	0.11	40000	3.26
Equity	Amber Enterp.	Consumer Durables	0.09	3700	2.78
Equity	Coal India	Consumable Fuels	0.09	63450	2.78
Equity	Union Bank (I)	Banks	0.09	159300	2.74
Equity	Shriram Finance	Finance	0.09	24750	2.57
Equity	Swiggy	Retailing	0.09	105850	2.53
Equity	SBI Life Insuran	Insurance	0.08	13875	2.44
Equity	M & M	Automobiles	0.08	7400	2.27
Equity	Bajaj Finserv	Finance	0.07	11400	2.02
Equity	Bajaj Holdings	Finance	0.07	1875	1.98
Equity	United Spirits	Beverages	0.07	14400	1.94
Equity	Godrej Consumer	Personal Products	0.06	18000	1.81
Equity	GE Vernova T&D	Electrical Equipment	0.06	3625	1.79
Equity	Hyundai Motor I	Automobiles	0.06	9350	1.78
Equity	Eicher Motors	Automobiles	0.06	2300	1.62
Equity	Radico Khaitan	Beverages	0.05	4050	1.59
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	10000	1.59
Equity	I O C L	Petroleum Products	0.05	112125	1.56
Equity	Supreme Inds.	Industrial Products	0.05	4550	1.43
Equity	UltraTech Cem.	Cement & Cement Products	0.05	1250	1.40
Equity	NTPC	Power	0.05	37500	1.33
Equity	Hind.Aeronautics	Aerospace & Defense	0.04	2850	1.24
Equity	Suzlon Energy	Electrical Equipment	0.04	190500	1.12
Equity	Jindal Steel	Ferrous Metals	0.03	9375	0.99
Equity	Federal Bank	Banks	0.03	30000	0.99
Equity	Tata Steel	Ferrous Metals	0.03	52250	0.98
Equity	APL Apollo Tubes	Industrial Products	0.03	5250	0.93
Equity	Prestige Estates	Realty	0.03	5850	0.91
Equity	Hind. Unilever	Diversified FMCG	0.03	4200	0.88
Equity	UPL	Fertilizers & Agrochemicals	0.03	14905	0.85
Equity	Maruti Suzuki	Automobiles	0.03	600	0.84
Equity	ICICI Pru Life	Insurance	0.03	16650	0.81
Equity	360 ONE	Capital Markets	0.03	7500	0.80
Equity	Marico	Agricultural Food & other Products	0.03	9600	0.80
Equity	Bosch	Auto Components	0.03	200	0.79
Equity	Uno Minda	Auto Components	0.03	7150	0.77
Equity	Nestle India	Food Products	0.03	5500	0.77
Equity	JSW Energy	Power	0.03	12900	0.75
Equity	One 97	Financial Technology (Fintech)	0.03	6525	0.74
Equity	Petronet LNG	Gas	0.02	19000	0.53
Equity	Oberoi Realty	Realty	0.01	2100	0.37
Equity	ICICI Lombard	Insurance	0.01	1950	0.33
Equity	Angel One	Capital Markets	0.01	10000	0.33
Equity	Mphasis	IT - Software	0.01	1375	0.29
Equity	Motil.Oswal.Fin.	Capital Markets	0.01	3100	0.29
Equity	Cipla	Pharmaceuticals & Biotechnology	0.01	1700	0.24
Equity	Interglobe Aviat	Transport Services	0.01	450	0.24
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	1300	0.22
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	375	0.17
Equity	Fortis Health.	Healthcare Services	0.00	1550	0.14
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.00	700	0.13
Equity	IndusInd Bank	Banks	0.00	1400	0.12
Equity	GAIL (India)	Gas	0.00	7100	0.12
Equity	B P C L	Petroleum Products	0.00	3950	0.11
Equity	Vishal Mega Mart	Retailing	0.00	4850	0.05

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Key information

Fund House:

HSBC Mutual Fund

Incorporation Date:

12-Dec-2001

Total Assets Managed (Cr.):

1,44,067.92

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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