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

: 07-Nov-2025

NAV [Rs.]

: 19.3388

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	0.13	0.53	1.31	2.7	6.29	6.9	5.52	5.97
Category Avg	0.14	0.56	1.35	2.87	6.59	7.22	5.78	5.69
Category Best	0.64	1.08	1.92	3.55	7.64	7.98	6.59	7.38
Category Worst	0.06	0.28	0.67	1.66	5.29	5.74	4.53	-0.4

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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

Persistent Syste36,700

Indian Energy Ex5,40,000

Hindalco Inds.35,000

TCS6,475

Dixon Technolog.950

Mazagon Dock5,075

Pidilite Inds.7,500

C D S L6,650

H U D C O30,525

Indraprastha Gas27,500

Tata Steel27,500

NHPC Ltd38,400

ICICI Lombard975

A B B500

Adani Energy Sol1,350

SRF800

Adani Enterp.600

Cipla750

Havells India500

Britannia Inds.125

Max Healthcare525

Phoenix Mills350

Out

InName Of The CompanyNo Of Shares

Natl. Aluminium3,60,000

Coal India1,43,100

IDFC First Bank2,50,425

Shree Cement325

Dabur India17,500

KEI Industries1,575

Mankind Pharma3,375

Kaynes Tech900

Oberoi Realty4,900

Bharti Airtel2,375

Hind. Unilever1,500

Tube Investments400

HDFC AMC300

Cams Services750

O N G C6,750

B P C L7,900

Nestle India1,000

GAIL (India)6,300

H P C L2,025

Alkem Lab125

CG Power & Ind850

P I Industries175

Divi's Lab.100

Piramal Pharma2,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.55	1348200	181.37
Equity	HDFC Bank	Banks	7.07	1719300	169.74
Equity	SBI	Banks	5.13	1315500	123.26
Equity	Reliance Industr	Petroleum Products	4.70	759500	112.89
Equity	Axis Bank	Banks	4.24	826875	101.93
Equity	PNB Housing	Finance	3.20	826800	76.78
Equity	Eternal Ltd	Retailing	3.06	2313450	73.50
Equity	Sammaan Capital	Finance	2.88	3667900	69.17
Equity	RBL Bank	Banks	2.38	1755775	57.29
Equity	Bank of Baroda	Banks	1.75	1509300	42.01
Equity	Marico	Agricultural Food & other Products	1.74	580800	41.81
Equity	JSW Steel	Ferrous Metals	1.70	338850	40.86
Equity	Punjab Natl.Bank	Banks	1.58	3088000	37.94
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.34	336600	32.09
Equity	Jio Financial	Finance	1.29	1010500	31.00
Equity	NMDC	Minerals & Mining	1.21	3820500	28.95
Equity	Tata Power Co.	Power	1.18	697450	28.23
Equity	ITC	Diversified FMCG	1.13	644800	27.10
Equity	Info Edg.(India)	Retailing	1.06	184875	25.48
Equity	Crompton Gr. Con	Consumer Durables	1.01	860400	24.32
Equity	Persistent Syste	IT - Software	0.90	36700	21.71
Equity	Indus Towers	Telecom - Services	0.90	595000	21.63
Equity	Canara Bank	Banks	0.85	1498500	20.52
Equity	Bandhan Bank	Banks	0.85	1303200	20.40
Equity	JSW Energy	Power	0.84	381000	20.09
Equity	Tata Consumer	Agricultural Food & other Products	0.79	163900	19.09
Equity	IndusInd Bank	Banks	0.74	223300	17.74
Equity	Shriram Finance	Finance	0.70	226050	16.92
Equity	REC Ltd	Finance	0.63	404175	15.15
Equity	Aditya Birla Cap	Finance	0.59	434000	14.07
Equity	Hind.Aeronautics	Aerospace & Defense	0.56	28950	13.54
Equity	Exide Inds.	Auto Components	0.54	340200	12.99
Equity	Federal Bank	Banks	0.49	495000	11.71
Equity	S A I L	Ferrous Metals	0.46	813100	11.12
Equity	Hindustan Zinc	Non - Ferrous Metals	0.44	222950	10.62
Equity	NTPC	Power	0.44	312000	10.51
Equity	HFCL	Telecom - Services	0.43	1406100	10.33
Equity	Bajaj Finserv	Finance	0.40	46000	9.60
Equity	Power Fin.Corpn.	Finance	0.39	234000	9.43
Equity	Yes Bank	Banks	0.39	4074100	9.26
Equity	Coforge	IT - Software	0.38	51750	9.20
Equity	Torrent Power	Power	0.34	62250	8.19
Equity	NBCC	Construction	0.33	676000	7.93
Equity	Indian Energy Ex	Capital Markets	0.31	540000	7.50
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.31	65450	7.45
Equity	Inox Wind	Electrical Equipment	0.29	454808	7.05
Equity	Trent	Retailing	0.27	14000	6.57
Equity	IIFL Finance	Finance	0.27	120450	6.43
Equity	I O C L	Petroleum Products	0.25	355875	5.90
Equity	Samvardh. Mothe.	Auto Components	0.23	522750	5.50
Equity	Bharat Electron	Aerospace & Defense	0.23	128250	5.46
Equity	Manappuram Fin.	Finance	0.23	201000	5.41
Equity	Kalyan Jewellers	Consumer Durables	0.21	97525	4.97
Equity	Adani Ports	Transport Infrastructure	0.20	33725	4.89
Equity	APL Apollo Tubes	Industrial Products	0.20	27300	4.89
Equity	Petronet LNG	Gas	0.20	169200	4.75
Equity	NCC	Construction	0.18	207900	4.41
Equity	LIC Housing Fin.	Finance	0.18	77000	4.39
Equity	Biocon	Pharmaceuticals & Biotechnology	0.18	117500	4.37
Equity	Bank of India	Banks	0.18	312000	4.36
Equity	Polycab India	Industrial Products	0.18	5500	4.23
Equity	One 97	Financial Technology (Fintech)	0.16	29725	3.87
Equity	Varun Beverages	Beverages	0.16	80975	3.80
Equity	Vedanta	Diversified Metals	0.16	75900	3.74
Equity	Lodha Developers	Realty	0.14	28350	3.39
Equity	ICICI Pru Life	Insurance	0.14	55500	3.28
Equity	Max Financial	Insurance	0.13	20800	3.21
Equity	Titagarh Rail	Industrial Manufacturing	0.13	34800	3.07
Equity	Hindalco Inds.	Non - Ferrous Metals	0.12	35000	2.96
Equity	Kotak Mah. Bank	Banks	0.12	14000	2.94
Equity	Grasim Inds	Cement & Cement Products	0.12	9750	2.81
Equity	United Spirits	Beverages	0.11	19200	2.74
Equity	Jubilant Food.	Leisure Services	0.11	42500	2.54
Equity	Syngene Intl.	Healthcare Services	0.11	39000	2.53
Equity	Adani Green	Power	0.09	19800	2.25
Equity	TVS Motor Co.	Automobiles	0.09	6300	2.21
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.09	11625	2.19
Equity	AU Small Finance	Banks	0.09	24000	2.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.09	10625	2.08
Equity	TCS	IT - Software	0.08	6475	1.98
Equity	DLF	Realty	0.06	19800	1.49
Equity	Dixon Technolog.	Consumer Durables	0.06	950	1.47
Equity	Suzlon Energy	Electrical Equipment	0.06	248000	1.47
Equity	Container Corpn.	Transport Services	0.06	26250	1.43
Equity	Mazagon Dock	Industrial Manufacturing	0.06	5075	1.38
Equity	Cyient	IT - Services	0.06	11475	1.33
Equity	Indian Hotels Co	Leisure Services	0.05	17000	1.26
Equity	M & M	Automobiles	0.05	3200	1.11
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	7500	1.08
Equity	C D S L	Capital Markets	0.04	6650	1.05
Equity	UltraTech Cem.	Cement & Cement Products	0.04	800	0.95
Equity	Ambuja Cements	Cement & Cement Products	0.04	16800	0.94
Equity	Titan Company	Consumer Durables	0.04	2275	0.85
Equity	Supreme Inds.	Industrial Products	0.03	2100	0.80
Equity	Apollo Hospitals	Healthcare Services	0.03	1000	0.76
Equity	H U D C O	Finance	0.03	30525	0.72
Equity	Jindal Steel	Ferrous Metals	0.02	5625	0.60
Equity	Union Bank (I)	Banks	0.02	39825	0.59
Equity	Indraprastha Gas	Gas	0.02	27500	0.58
Equity	Tata Steel	Ferrous Metals	0.02	27500	0.50
Equity	Power Grid Corpn	Power	0.02	15200	0.43
Equity	NHPC Ltd	Power	0.01	38400	0.32
Equity	A B B	Electrical Equipment	0.01	500	0.26
Equity	SRF	Chemicals & Petrochemicals	0.01	800	0.23
Equity	ICICI Lombard	Insurance	0.01	975	0.19
Equity	Adani Enterp.	Metals & Minerals Trading	0.01	600	0.14
Equity	B H E L	Electrical Equipment	0.01	5250	0.13
Equity	Adani Energy Sol	Power	0.01	1350	0.13
Equity	Godrej Propert.	Realty	0.01	550	0.12
Equity	Life Insurance	Insurance	0.01	1400	0.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.00	750	0.11
Equity	Sona BLW Precis.	Auto Components	0.00	2100	0.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	900	0.08
Equity	Prestige Estates	Realty	0.00	450	0.07
Equity	Mphasis	IT - Software	0.00	275	0.07
Equity	Havells India	Consumer Durables	0.00	500	0.07
Equity	Britannia Inds.	Food Products	0.00	125	0.07
Equity	Max Healthcare	Healthcare Services	0.00	525	0.06
Equity	Phoenix Mills	Realty	0.00	350	0.05
Equity	Patanjali Foods	Agricultural Food & other Products	0.00	900	0.05

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Key information

Fund House:

HSBC Mutual Fund

Incorporation Date:

12-Dec-2001

Total Assets Managed (Cr.):

1,36,404.85

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

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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