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

: 10-Sep-2026

NAV [Rs.]

: 20.3556

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	0.29	0.6	1.61	3.19	6.22	6.63	5.93	5.99
Category Avg	-0.01	0.4	1.58	2.95	6.14	6.84	6.18	5.62
Category Best	0.1	0.55	2.25	3.73	7.61	7.63	7	7.42
Category Worst	-0.12	0.02	0.75	1.51	3.47	5.56	4.92	0.03

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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

Kalyan Jewellers6,88,500

Infosys2,80,400

LIC Housing Fin.4,96,000

Power Fin.Corpn.4,73,200

Mphasis51,425

Federal Bank3,25,000

Life Insurance2,10,000

Maruti Suzuki4,550

SBI Life Insuran29,625

Bharat Forge15,000

GAIL (India)1,70,400

NTPC67,500

Hind.Aeronautics3,900

Sagility3,72,000

APL Apollo Tubes7,000

Power Grid Corpn36,100

Tech Mahindra5,400

TCS3,150

Larsen & Toubro1,750

Torrent Pharma.1,125

Cipla3,400

Coforge2,375

PG Electroplast7,600

Mankind Pharma1,250

Bajaj Auto225

Max Healthcare2,100

Delhivery4,150

Lupin850

Petronet LNG5,700

HCL Technologies1,200

UltraTech Cem.100

PNB Housing650

Bajaj Finserv300

Vishal Mega Mart4,850

Out

InName Of The CompanyNo Of Shares

Laurus Labs58,650

FSN E-Commerce1,46,875

Cholaman.Inv.&Fn25,625

Pidilite Inds.14,000

Havells India12,500

JSW Energy13,975

ICICI Pru Life10,175

O N G C13,500

Dalmia BharatLtd1,300

Grasim Inds500

Amber Enterp.100

CG Power & Ind850

Hyundai Motor I275

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.95	2297750	162.91
Equity	S A I L	Ferrous Metals	3.92	6608200	128.85
Equity	ICICI Bank	Banks	3.91	883400	128.44
Equity	Canara Bank	Banks	3.52	9126000	115.80
Equity	Bandhan Bank	Banks	2.78	5587200	91.35
Equity	Adani Power	Power	2.66	4409100	87.30
Equity	Yes Bank	Banks	2.12	30478000	69.58
Equity	Punjab Natl.Bank	Banks	1.81	5216000	59.58
Equity	Godrej Propert.	Realty	1.67	272350	54.87
Equity	HDFC Life Insur.	Insurance	1.66	1006500	54.68
Equity	Crompton Gr. Con	Consumer Durables	1.65	2294050	54.11
Equity	Varun Beverages	Beverages	1.64	1347675	53.96
Equity	Axis Bank	Banks	1.64	414375	53.86
Equity	Jio Financial	Finance	1.57	2143200	51.72
Equity	NMDC	Minerals & Mining	1.49	5568750	49.11
Equity	Adani Energy Sol	Power	1.40	324000	45.92
Equity	Indian Energy Ex	Capital Markets	1.37	3732300	44.97
Equity	IDFC First Bank	Banks	1.35	5156900	44.33
Equity	Reliance Industr	Petroleum Products	1.32	339500	43.35
Equity	JSW Steel	Ferrous Metals	1.29	324675	42.45
Equity	Kalyan Jewellers	Consumer Durables	1.26	688500	41.37
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.21	160875	39.89
Equity	Manappuram Fin.	Finance	1.10	1065000	36.22
Equity	AU Small Finance	Banks	1.04	315000	34.21
Equity	Indus Towers	Telecom - Services	0.99	839800	32.65
Equity	Infosys	IT - Software	0.97	280400	31.79
Equity	Ambuja Cements	Cement & Cement Products	0.96	783600	31.43
Equity	ITC	Diversified FMCG	0.93	1207500	30.85
Equity	Tata Steel	Ferrous Metals	0.90	1611500	29.70
Equity	LIC Housing Fin.	Finance	0.81	496000	26.70
Equity	NBCC	Construction	0.79	3016000	25.99
Equity	Inox Wind	Electrical Equipment	0.73	3430400	24.13
Equity	Bharti Airtel	Telecom - Services	0.70	127775	23.15
Equity	Vodafone Idea	Telecom - Services	0.70	16010400	22.94
Equity	HDFC AMC	Capital Markets	0.68	85200	22.34
Equity	Container Corpn.	Transport Services	0.67	432500	22.13
Equity	SBI	Banks	0.66	204750	21.70
Equity	B H E L	Electrical Equipment	0.61	456750	20.21
Equity	Coal India	Consumable Fuels	0.52	429300	17.24
Equity	Hind. Unilever	Diversified FMCG	0.50	83700	16.46
Equity	Bank of India	Banks	0.49	1149200	16.27
Equity	Power Fin.Corpn.	Finance	0.48	473200	15.91
Equity	Adani Enterp.	Metals & Minerals Trading	0.48	55620	15.90
Equity	Biocon	Pharmaceuticals & Biotechnology	0.46	367500	15.14
Equity	Cummins India	Industrial Products	0.44	28400	14.49
Equity	Bajaj Finance	Finance	0.43	132750	14.03
Equity	Mphasis	IT - Software	0.38	51425	12.48
Equity	Federal Bank	Banks	0.35	325000	11.59
Equity	H P C L	Petroleum Products	0.35	315900	11.55
Equity	Voltas	Consumer Durables	0.32	87375	10.43
Equity	Tata Motors PVeh	Automobiles	0.31	332800	10.27
Equity	Life Insurance	Insurance	0.27	210000	8.77
Equity	I O C L	Petroleum Products	0.24	555750	7.73
Equity	Adani Green	Power	0.23	63000	7.65
Equity	Bank of Baroda	Banks	0.22	304200	7.25
Equity	Apollo Hospitals	Healthcare Services	0.22	8125	7.23
Equity	Max Financial	Insurance	0.20	42800	6.73
Equity	Tata Consumer	Agricultural Food & other Products	0.20	64350	6.67
Equity	Indian Hotels Co	Leisure Services	0.20	87000	6.41
Equity	Hitachi Energy	Electrical Equipment	0.19	1850	6.24
Equity	Maruti Suzuki	Automobiles	0.19	4550	6.16
Equity	GE Vernova T&D	Electrical Equipment	0.17	12375	5.50
Equity	SBI Life Insuran	Insurance	0.16	29625	5.15
Equity	Adani Ports	Transport Infrastructure	0.14	28500	4.54
Equity	Hindalco Inds.	Non - Ferrous Metals	0.13	42700	4.33
Equity	Fortis Health.	Healthcare Services	0.13	45725	4.14
Equity	Aditya Birla Cap	Finance	0.12	99200	4.06
Equity	Bharat Electron	Aerospace & Defense	0.12	96900	4.01
Equity	Cams Services	Capital Markets	0.12	49500	3.87
Equity	Muthoot Finance	Finance	0.12	12925	3.84
Equity	Kotak Mah. Bank	Banks	0.11	90000	3.77
Equity	RBL Bank	Banks	0.11	98425	3.74
Equity	DLF	Realty	0.11	52250	3.61
Equity	Godrej Consumer	Personal Products	0.11	38500	3.47
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.10	19800	3.39
Equity	Bharat Forge	Auto Components	0.10	15000	3.15
Equity	Bajaj Holdings	Finance	0.10	2700	3.14
Equity	GAIL (India)	Gas	0.09	170400	3.02
Equity	Suzlon Energy	Electrical Equipment	0.09	635000	3.01
Equity	UPL	Fertilizers & Agrochemicals	0.08	46070	2.59
Equity	Tata Power Co.	Power	0.07	65250	2.26
Equity	NTPC	Power	0.07	67500	2.21
Equity	Patanjali Foods	Agricultural Food & other Products	0.07	62350	2.15
Equity	Dabur India	Personal Products	0.06	53750	2.04
Equity	Hind.Aeronautics	Aerospace & Defense	0.06	3900	1.87
Equity	Tube Investments	Auto Components	0.05	6400	1.77
Equity	Sagility	IT - Services	0.05	372000	1.75
Equity	ICICI Lombard	Insurance	0.05	10075	1.57
Equity	APL Apollo Tubes	Industrial Products	0.05	7000	1.55
Equity	Vedanta	Diversified Metals	0.05	55200	1.53
Equity	Marico	Agricultural Food & other Products	0.04	14400	1.18
Equity	Jindal Steel	Ferrous Metals	0.03	8750	1.04
Equity	Power Grid Corpn	Power	0.03	36100	0.95
Equity	Tech Mahindra	IT - Software	0.03	5400	0.87
Equity	United Spirits	Beverages	0.02	5200	0.77
Equity	Larsen & Toubro	Construction	0.02	1750	0.70
Equity	SRF	Chemicals & Petrochemicals	0.02	2600	0.66
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.02	700	0.66
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.02	1125	0.56
Equity	Samvardh. Mothe.	Auto Components	0.02	30750	0.52
Equity	TCS	IT - Software	0.02	3150	0.75
Equity	Cipla	Pharmaceuticals & Biotechnology	0.01	3400	0.47
Equity	Coforge	IT - Software	0.01	2375	0.47
Equity	Asian Paints	Consumer Durables	0.01	1750	0.46
Equity	PG Electroplast	Consumer Durables	0.01	7600	0.44
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	3600	0.41
Equity	Union Bank (I)	Banks	0.01	22125	0.41
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	6125	0.36
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	1250	0.30
Equity	Bajaj Auto	Automobiles	0.01	225	0.27
Equity	Max Healthcare	Healthcare Services	0.01	2100	0.21
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	375	0.19
Equity	Delhivery	Transport Services	0.01	4150	0.18
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	850	0.18
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.01	10000	0.17
Equity	Petronet LNG	Gas	0.01	5700	0.17
Equity	Eternal	Retailing	0.00	4850	0.15
Equity	HCL Technologies	IT - Software	0.00	1200	0.15
Equity	UltraTech Cem.	Cement & Cement Products	0.00	100	0.11
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	775	0.08
Equity	Eicher Motors	Automobiles	0.00	100	0.07
Equity	PNB Housing	Finance	0.00	650	0.07
Equity	Supreme Inds.	Industrial Products	0.00	175	0.06
Equity	Bajaj Finserv	Finance	0.00	300	0.06
Equity	Vishal Mega Mart	Retailing	0.00	4850	0.05

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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