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

: 12-Jan-2026

NAV [Rs.]

: 19.548

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	0.56	1.57	2.82	6.17	6.87	5.64	5.98
Category Avg	0.16	0.58	1.66	3	6.52	7.18	5.92	5.67
Category Best	0.27	0.73	2.23	3.65	7.55	7.91	6.8	7.5
Category Worst	0.06	0.11	0.96	1.84	4.07	5.75	4.66	-0.29

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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

M & M2,73,200

Adani Enterp.91,464

Vodafone Idea1,32,94,350

B H E L3,01,875

Mazagon Dock34,200

Max Healthcare69,300

Cholaman.Inv.&Fn24,375

Titan Company9,975

Shree Cement1,075

Polycab India3,250

Divi's Lab.3,900

Bharti Airtel8,550

Bharat Forge13,000

PB Fintech.9,100

Siemens4,725

Bajaj Finance13,500

Tata Elxsi2,100

Kaynes Tech2,400

One 977,250

Infosys3,600

Dalmia BharatLtd2,600

Cams Services6,000

Colgate-Palmoliv2,475

Sona BLW Precis.7,350

Oil India12,600

Sun Pharma.Inds.1,050

LTIMindtree450

Astral1,275

SBI Life Insuran750

Nuvama Wealth1,500

Eicher Motors400

Interglobe Aviat600

HDFC Life Insur.1,100

I R C T C875

TCS175

O N G C2,250

Out

InName Of The CompanyNo Of Shares

HFCL24,38,100

IIFL Finance1,18,800

Vedanta75,900

NCC1,64,700

Canara Bank1,82,250

United Spirits19,200

Indian Hotels Co26,000

Cyient9,775

Syngene Intl.14,000

SRF2,600

Federal Bank25,000

PG Electroplast6,300

AU Small Finance4,000

Bajaj Finserv1,750

Coal India5,400

Adani Energy Sol1,350

I R F C21,250

TVS Motor Co.350

NHPC Ltd12,800

Hero Motocorp150

Uno Minda550

Nestle India500

Phoenix Mills350

HCL Technologies350

Patanjali Foods900

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.14	1692900	167.80
Equity	ICICI Bank	Banks	6.86	1200500	161.21
Equity	Eternal	Retailing	5.68	4799075	133.43
Equity	RBL Bank	Banks	4.36	3244850	102.47
Equity	M & M	Automobiles	4.31	273200	101.33
Equity	Axis Bank	Banks	3.24	600625	76.24
Equity	Reliance Industr	Petroleum Products	2.79	417500	65.56
Equity	PNB Housing	Finance	2.62	647400	61.60
Equity	Jio Financial	Finance	2.21	1762500	51.98
Equity	NMDC	Minerals & Mining	1.92	5433750	45.19
Equity	JSW Steel	Ferrous Metals	1.88	378675	44.10
Equity	Marico	Agricultural Food & other Products	1.84	574800	43.14
Equity	ITC	Diversified FMCG	1.53	894400	36.04
Equity	Sammaan Capital	Finance	1.53	2468200	35.94
Equity	Container Corpn.	Transport Services	1.50	671250	35.23
Equity	Power Grid Corpn	Power	1.25	1107700	29.30
Equity	Punjab Natl.Bank	Banks	1.22	2320000	28.67
Equity	Bandhan Bank	Banks	0.98	1580400	23.04
Equity	Crompton Gr. Con	Consumer Durables	0.88	822600	20.75
Equity	Adani Enterp.	Metals & Minerals Trading	0.87	91464	20.48
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.81	171700	19.02
Equity	Persistent Syste	IT - Software	0.76	28400	17.81
Equity	NBCC	Construction	0.70	1358500	16.54
Equity	Indus Towers	Telecom - Services	0.68	389300	16.30
Equity	Power Fin.Corpn.	Finance	0.64	426400	15.15
Equity	Samvardh. Mothe.	Auto Components	0.63	1236150	14.82
Equity	Vodafone Idea	Telecom - Services	0.61	13294350	14.30
Equity	Aditya Birla Cap	Finance	0.57	375100	13.41
Equity	REC Ltd	Finance	0.57	375200	13.38
Equity	Tata Power Co.	Power	0.56	346550	13.15
Equity	C D S L	Capital Markets	0.55	89300	12.89
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.54	62625	12.74
Equity	Coforge	IT - Software	0.53	75000	12.47
Equity	Shriram Finance	Finance	0.53	124575	12.41
Equity	Trent	Retailing	0.49	27100	11.59
Equity	Exide Inds.	Auto Components	0.45	289800	10.49
Equity	SBI	Banks	0.40	96000	9.42
Equity	Max Financial	Insurance	0.38	54000	9.02
Equity	Petronet LNG	Gas	0.38	311600	8.85
Equity	Kalyan Jewellers	Consumer Durables	0.37	179775	8.72
Equity	B H E L	Electrical Equipment	0.37	301875	8.67
Equity	ICICI Pru Life	Insurance	0.37	129500	8.65
Equity	Mazagon Dock	Industrial Manufacturing	0.36	34200	8.51
Equity	Manappuram Fin.	Finance	0.35	270000	8.33
Equity	JSW Energy	Power	0.35	169000	8.15
Equity	NTPC	Power	0.34	246000	8.10
Equity	Inox Wind	Electrical Equipment	0.34	643500	7.94
Equity	Max Healthcare	Healthcare Services	0.31	69300	7.24
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.30	18500	7.12
Equity	Tata Steel	Ferrous Metals	0.30	385000	6.93
Equity	Hind.Aeronautics	Aerospace & Defense	0.27	14250	6.25
Equity	Life Insurance	Insurance	0.25	69300	5.92
Equity	I O C L	Petroleum Products	0.25	355875	5.92
Equity	HDFC AMC	Capital Markets	0.25	21900	5.85
Equity	IndusInd Bank	Banks	0.25	67200	5.80
Equity	Adani Ports	Transport Infrastructure	0.24	38000	5.58
Equity	Hindalco Inds.	Non - Ferrous Metals	0.22	57400	5.08
Equity	Varun Beverages	Beverages	0.22	103500	5.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.21	127500	5.02
Equity	DLF	Realty	0.21	71775	4.93
Equity	Kotak Mah. Bank	Banks	0.21	22400	4.93
Equity	S A I L	Ferrous Metals	0.20	324300	4.76
Equity	Indian Energy Ex	Capital Markets	0.19	337500	4.52
Equity	APL Apollo Tubes	Industrial Products	0.19	23450	4.48
Equity	LIC Housing Fin.	Finance	0.18	79000	4.26
Equity	Cholaman.Inv.&Fn	Finance	0.18	24375	4.14
Equity	Titan Company	Consumer Durables	0.17	9975	4.04
Equity	Bank of Baroda	Banks	0.16	125775	3.72
Equity	Yes Bank	Banks	0.14	1492800	3.22
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.13	26400	3.12
Equity	Tube Investments	Auto Components	0.13	11600	3.03
Equity	Shree Cement	Cement & Cement Products	0.12	1075	2.85
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	42875	2.62
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.11	3900	2.49
Equity	Polycab India	Industrial Products	0.11	3250	2.47
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.10	10575	2.32
Equity	Bharat Forge	Auto Components	0.08	13000	1.91
Equity	Bharti Airtel	Telecom - Services	0.08	8550	1.80
Equity	UPL	Fertilizers & Agrochemicals	0.07	21680	1.72
Equity	Bank of India	Banks	0.07	119600	1.72
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	9100	1.66
Equity	Jindal Steel	Ferrous Metals	0.06	14375	1.51
Equity	Mphasis	IT - Software	0.06	5225	1.45
Equity	Siemens	Electrical Equipment	0.06	4725	1.44
Equity	H P C L	Petroleum Products	0.06	28350	1.41
Equity	Bajaj Finance	Finance	0.06	13500	1.33
Equity	Suzlon Energy	Electrical Equipment	0.06	252700	1.33
Equity	Adani Green	Power	0.05	12600	1.27
Equity	Ambuja Cements	Cement & Cement Products	0.05	22050	1.22
Equity	UltraTech Cem.	Cement & Cement Products	0.05	1000	1.17
Equity	H U D C O	Finance	0.05	49950	1.13
Equity	Tata Elxsi	IT - Software	0.05	2100	1.10
Equity	Grasim Inds	Cement & Cement Products	0.04	3500	0.99
Equity	Tata Motors PVeh	Automobiles	0.04	26400	0.96
Equity	Dixon Technolog.	Consumer Durables	0.04	800	0.96
Equity	Kaynes Tech	Industrial Manufacturing	0.04	2400	0.96
Equity	One 97	Financial Technology (Fintech)	0.04	7250	0.94
Equity	Lodha Developers	Realty	0.04	8550	0.90
Equity	Tech Mahindra	IT - Software	0.03	4200	0.66
Equity	Godrej Propert.	Realty	0.03	3025	0.60
Equity	Infosys	IT - Software	0.02	3600	0.58
Equity	Bharat Electron	Aerospace & Defense	0.02	14250	0.56
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	2600	0.55
Equity	Oil India	Oil	0.02	12600	0.53
Equity	Colgate-Palmoliv	Personal Products	0.02	2475	0.51
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	3000	0.44
Equity	Cams Services	Capital Markets	0.02	6000	0.44
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	4500	0.41
Equity	Torrent Power	Power	0.02	2975	0.38
Equity	Sona BLW Precis.	Auto Components	0.02	7350	0.35
Equity	Dabur India	Personal Products	0.01	6250	0.31
Equity	Interglobe Aviat	Transport Services	0.01	600	0.30
Equity	Eicher Motors	Automobiles	0.01	400	0.29
Equity	LTIMindtree	IT - Software	0.01	450	0.27
Equity	Nuvama Wealth	Capital Markets	0.01	1500	0.22
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	1050	0.18
Equity	Astral	Industrial Products	0.01	1275	0.17
Equity	Apollo Hospitals	Healthcare Services	0.01	250	0.17
Equity	SBI Life Insuran	Insurance	0.01	750	0.15
Equity	Britannia Inds.	Food Products	0.01	250	0.15
Equity	ICICI Lombard	Insurance	0.01	650	0.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.00	750	0.11
Equity	Info Edg.(India)	Retailing	0.00	750	0.10
Equity	HDFC Life Insur.	Insurance	0.00	1100	0.08
Equity	Prestige Estates	Realty	0.00	450	0.07
Equity	Larsen & Toubro	Construction	0.00	175	0.07
Equity	Tata Consumer	Agricultural Food & other Products	0.00	550	0.06
Equity	I R C T C	Leisure Services	0.00	875	0.05
Equity	Supreme Inds.	Industrial Products	0.00	175	0.05
Equity	Oracle Fin.Serv.	IT - Software	0.00	75	0.05
Equity	TCS	IT - Software	0.00	175	0.05
Equity	O N G C	Oil	0.00	2250	0.05

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MY WEALTH AT RETIREMENT

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Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HSBC Mutual Fund

Incorporation Date:

12-Dec-2001

Total Assets Managed (Cr.):

1,39,633.18

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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