HSBC Arbitrage Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Arbitrage Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 26-Jun-2014
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 2374.44
HSBC Arbitrage Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 19.1753
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 | 0.06 | 0.39 | 1.3 | 3.04 | 6.32 | 6.83 | 5.47 | 5.97 |
| Category Avg | 0.07 | 0.4 | 1.37 | 3.2 | 6.66 | 7.15 | 5.72 | 5.72 |
| Category Best | 0.13 | 0.48 | 1.78 | 3.8 | 7.42 | 7.92 | 6.52 | 7.45 |
| Category Worst | - | 0.28 | 0.77 | 2.07 | 5.22 | 5.63 | 4.44 | -0.49 |
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
S A I L19,27,000
Eicher Motors12,425
Samvardh. Mothe.7,87,200
Sammaan Capital5,20,300
Indus Towers1,46,200
Union Bank (I)2,61,075
Inox Wind1,04,704
Asian Paints5,500
LIC Housing Fin.23,000
Shree Cement275
Sona BLW Precis.13,650
360 ONE5,500
Muthoot Finance1,650
Nestle India3,000
Godrej Propert.825
Amber Enterp.300
I O C L19,500
Trent200
UltraTech Cem.50
Infosys400
Bharat Forge500
Mazagon Dock175
Suzlon Energy8,000
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.19,83,800
Larsen & Toubro37,625
Oracle Fin.Serv.15,000
M & M38,200
Granules India2,20,375
Divi's Lab.9,900
PG Electroplast60,900
H U D C O1,24,875
Vedanta44,850
HDFC Life Insur.18,700
IRB Infra.Devl.2,10,150
Coforge5,250
Phoenix Mills7,350
Sun Pharma.Inds.6,300
Life Insurance7,700
HCL Technologies3,150
Zydus Lifesci.6,300
Siemens1,625
Hindalco Inds.7,000
Dabur India10,000
CESC14,500
Titagarh Rail2,175
Pidilite Inds.500
Havells India1,500
A B B375
Glenmark Pharma.1,125
Max Healthcare1,050
Maruti Suzuki100
Indian Bank2,000
Tech Mahindra600
Tube Investments200
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 | 7.17 | 1217300 | 170.15 |
| Equity | SBI | Banks | 7.14 | 2111250 | 169.42 |
| Equity | HDFC Bank | Banks | 6.35 | 1584000 | 150.73 |
| Equity | Axis Bank | Banks | 5.26 | 1195625 | 124.96 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 658500 | 89.37 |
| Equity | PNB Housing | Finance | 2.83 | 891800 | 67.20 |
| Equity | IDFC First Bank | Banks | 2.80 | 9766575 | 66.40 |
| Equity | Tata Power Co. | Power | 1.34 | 851150 | 31.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.33 | 367200 | 31.46 |
| Equity | Info Edg.(India) | Retailing | 1.30 | 228000 | 30.96 |
| Equity | REC Ltd | Finance | 1.28 | 870825 | 30.47 |
| Equity | JSW Steel | Ferrous Metals | 1.24 | 287550 | 29.51 |
| Equity | Bandhan Bank | Banks | 1.23 | 1810800 | 29.29 |
| Equity | Tata Motors | Automobiles | 1.22 | 432000 | 28.90 |
| Equity | Bank of Baroda | Banks | 1.21 | 1231425 | 28.67 |
| Equity | Marico | Agricultural Food & other Products | 1.18 | 386400 | 28.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.16 | 837000 | 27.62 |
| Equity | Eternal Ltd | Retailing | 1.16 | 875425 | 27.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.11 | 247500 | 26.36 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 132400 | 25.95 |
| Equity | NMDC | Minerals & Mining | 0.99 | 3402000 | 23.40 |
| Equity | S A I L | Ferrous Metals | 0.96 | 1927000 | 22.86 |
| Equity | ITC | Diversified FMCG | 0.96 | 553600 | 22.68 |
| Equity | Punjab Natl.Bank | Banks | 0.87 | 2048000 | 20.66 |
| Equity | One 97 | Financial Technology (Fintech) | 0.84 | 164575 | 19.86 |
| Equity | JSW Energy | Power | 0.78 | 380000 | 18.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 37650 | 16.31 |
| Equity | Shriram Finance | Finance | 0.67 | 272250 | 15.79 |
| Equity | Canara Bank | Banks | 0.57 | 1309500 | 13.59 |
| Equity | Federal Bank | Banks | 0.56 | 695000 | 13.32 |
| Equity | Exide Inds. | Auto Components | 0.56 | 333000 | 13.19 |
| Equity | Aditya Birla Cap | Finance | 0.52 | 446400 | 12.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 176800 | 12.27 |
| Equity | Lodha Developers | Realty | 0.42 | 83700 | 9.97 |
| Equity | Coal India | Consumable Fuels | 0.40 | 251100 | 9.41 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 232700 | 8.83 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.35 | 46500 | 8.26 |
| Equity | Eicher Motors | Automobiles | 0.32 | 12425 | 7.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 787200 | 7.30 |
| Equity | Bajaj Finserv | Finance | 0.29 | 36000 | 6.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.29 | 161700 | 6.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.28 | 24000 | 6.66 |
| Equity | Sammaan Capital | Finance | 0.27 | 520300 | 6.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 91000 | 5.69 |
| Equity | Jubilant Food. | Leisure Services | 0.23 | 88750 | 5.57 |
| Equity | TCS | IT - Software | 0.23 | 17500 | 5.39 |
| Equity | Manappuram Fin. | Finance | 0.22 | 198000 | 5.17 |
| Equity | IIFL Finance | Finance | 0.21 | 117150 | 5.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.21 | 142500 | 4.96 |
| Equity | Indus Towers | Telecom - Services | 0.21 | 146200 | 4.95 |
| Equity | Jio Financial | Finance | 0.21 | 157450 | 4.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.21 | 262500 | 4.88 |
| Equity | HFCL | Telecom - Services | 0.20 | 677250 | 4.75 |
| Equity | NBCC | Construction | 0.20 | 474500 | 4.66 |
| Equity | Petronet LNG | Gas | 0.19 | 169200 | 4.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 12000 | 4.27 |
| Equity | Adani Green | Power | 0.16 | 40800 | 3.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 18275 | 3.46 |
| Equity | Power Grid Corpn | Power | 0.15 | 125400 | 3.45 |
| Equity | RBL Bank | Banks | 0.14 | 130175 | 3.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.14 | 6375 | 3.38 |
| Equity | Ashok Leyland | v | 0.14 | 260000 | 3.30 |
| Equity | Union Bank (I) | Banks | 0.14 | 261075 | 3.25 |
| Equity | Cams Services | Capital Markets | 0.14 | 8700 | 3.22 |
| Equity | Max Financial | Insurance | 0.14 | 20000 | 3.20 |
| Equity | NCC | Construction | 0.13 | 156600 | 3.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.13 | 85500 | 3.15 |
| Equity | IndusInd Bank | Banks | 0.13 | 42000 | 3.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.13 | 32500 | 2.99 |
| Equity | Bajaj Finance | Finance | 0.12 | 32250 | 2.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.11 | 24750 | 2.54 |
| Equity | United Spirits | Beverages | 0.10 | 18000 | 2.35 |
| Equity | Yes Bank | Banks | 0.10 | 1212900 | 2.31 |
| Equity | Polycab India | Industrial Products | 0.10 | 3250 | 2.30 |
| Equity | Bank of India | Banks | 0.09 | 197600 | 2.17 |
| Equity | Tata Steel | Ferrous Metals | 0.07 | 104500 | 1.61 |
| Equity | Inox Wind | Electrical Equipment | 0.06 | 104704 | 1.44 |
| Equity | Asian Paints | Consumer Durables | 0.06 | 5500 | 1.38 |
| Equity | LIC Housing Fin. | Finance | 0.05 | 23000 | 1.27 |
| Equity | DLF | Realty | 0.05 | 15675 | 1.15 |
| Equity | Adani Energy Sol | Power | 0.04 | 12825 | 0.98 |
| Equity | Supreme Inds. | Industrial Products | 0.04 | 2100 | 0.93 |
| Equity | Persistent Sys | IT - Software | 0.04 | 1700 | 0.90 |
| Equity | Shree Cement | Cement & Cement Products | 0.03 | 275 | 0.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 10000 | 0.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.03 | 4200 | 0.74 |
| Equity | Sona BLW Precis. | Auto Components | 0.03 | 13650 | 0.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.02 | 750 | 0.57 |
| Equity | 360 ONE | Capital Markets | 0.02 | 5500 | 0.56 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.02 | 900 | 0.55 |
| Equity | KEI Industries | Industrial Products | 0.02 | 1400 | 0.53 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 3150 | 0.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.02 | 9400 | 0.47 |
| Equity | Muthoot Finance | Finance | 0.02 | 1650 | 0.43 |
| Equity | Bosch | Auto Components | 0.02 | 100 | 0.39 |
| Equity | KFin Technolog. | Capital Markets | 0.02 | 3600 | 0.36 |
| Equity | Uno Minda | Auto Components | 0.01 | 2750 | 0.35 |
| Equity | Nestle India | Food Products | 0.01 | 3000 | 0.34 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 1300 | 0.31 |
| Equity | AU Small Finance | Banks | 0.01 | 4000 | 0.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.01 | 1000 | 0.28 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 4625 | 0.27 |
| Equity | I O C L | Petroleum Products | 0.01 | 19500 | 0.26 |
| Equity | Amber Enterp. | Consumer Durables | 0.01 | 300 | 0.21 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 15000 | 0.20 |
| Equity | Cyient | IT - Services | 0.01 | 1700 | 0.19 |
| Equity | Oberoi Realty | Realty | 0.01 | 1050 | 0.16 |
| Equity | Godrej Propert. | Realty | 0.01 | 825 | 0.16 |
| Equity | Britannia Inds. | Food Products | 0.01 | 250 | 0.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.01 | 600 | 0.13 |
| Equity | B P C L | Petroleum Products | 0.01 | 3950 | 0.12 |
| Equity | Trent | Retailing | 0.00 | 200 | 0.10 |
| Equity | Torrent Power | Power | 0.00 | 750 | 0.09 |
| Equity | Bharti Airtel | Telecom - Services | 0.00 | 475 | 0.08 |
| Equity | H P C L | Petroleum Products | 0.00 | 2025 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 50 | 0.06 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 625 | 0.05 |
| Equity | Infosys | IT - Software | 0.00 | 400 | 0.05 |
| Equity | Bharat Forge | Auto Components | 0.00 | 500 | 0.05 |
| Equity | Varun Beverages | Beverages | 0.00 | 1025 | 0.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.00 | 175 | 0.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 8000 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 2.20 | 500 | 52.17 |
| Corporate Debts | N A B A R D | -/- | 2.14 | 5000 | 50.71 |
| Corporate Debts | Sundaram Finance | -/- | 1.14 | 2500 | 26.99 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.14 | 2500 | 26.95 |
| Corporate Debts | S I D B I | -/- | 1.11 | 2500 | 26.28 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 2.00 | 1000 | 47.56 |
| Certificate of Deposits | Indian Bank | -/- | 1.01 | 500 | 23.97 |
| Certificate of Deposits | HDFC Bank | -/- | 1.01 | 500 | 23.92 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 400 | 19.02 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HSBC Money Market Fund - Direct (G) | Internal - Mutual Fund Units | 11.35 | 96154365 | 269.56 |
| Indian Mutual Funds | HSBC Ultra Short Duration Fund - Dir (G) | Internal - Mutual Fund Units | 3.56 | 609422 | 84.60 |
| Indian Mutual Funds | HSBC Liquid Fund - Direct (G) | Internal - Mutual Fund Units | 1.23 | 110107 | 29.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.93 | 0 | 45.82 |
| Net CA & Others | Net CA & Others | -/- | -0.61 | 0 | -13.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Praveen Ayathan
Auditors:
NA
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
Website:
