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-Oct-2026

NAV [Rs.]

: 20.4157

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	0.15	0.47	1.36	2.9	6.1	6.54	5.97	5.98
Category Avg	0.2	0.51	1.43	3.01	6.34	6.83	6.27	5.72
Category Best	0.59	0.65	1.76	3.71	7.74	7.61	7.11	7.44
Category Worst	0.09	0.27	0.74	1.6	3.86	5.6	5.01	0.11

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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

Sun Pharma.Inds.1,45,950

Laurus Labs70,550

IndusInd Bank1,22,500

Colgate-Palmoliv26,950

PB Fintech.43,050

Interglobe Aviat2,400

Avenue Super.2,700

Cholaman.Inv.&Fn5,625

One 974,350

Shriram Finance7,425

Amber Enterp.1,000

SBI Cards7,200

Uno Minda2,200

Bosch50

TVS Motor Co.525

Natl. Aluminium5,625

Swiggy7,300

B P C L5,925

Info Edg.(India)1,100

Nestle India1,000

Astral850

Bank of Maha13,000

Pidilite Inds.500

CG Power & Ind850

M & M200

JSW Energy1,075

O N G C2,250

Out

InName Of The CompanyNo Of Shares

DLF52,250

Godrej Consumer38,500

TCS3,150

Asian Paints1,750

Mankind Pharma1,250

Max Healthcare2,100

Petronet LNG5,700

Eicher Motors100

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.32	1463700	193.45
Equity	Reliance Industr	Petroleum Products	4.84	1481000	175.79
Equity	HDFC Bank	Banks	4.78	2452450	173.80
Equity	S A I L	Ferrous Metals	3.24	6476600	117.54
Equity	Canara Bank	Banks	3.04	9240750	110.37
Equity	Adani Power	Power	2.55	4533350	92.48
Equity	Bandhan Bank	Banks	2.36	4809600	85.72
Equity	Crompton Gr. Con	Consumer Durables	2.00	3480850	72.63
Equity	Yes Bank	Banks	1.83	31659800	66.32
Equity	Varun Beverages	Beverages	1.74	1462425	63.17
Equity	IDFC First Bank	Banks	1.47	6548150	53.32
Equity	Punjab Natl.Bank	Banks	1.45	4664000	52.73
Equity	Godrej Propert.	Realty	1.28	284700	46.36
Equity	Axis Bank	Banks	1.26	374375	45.89
Equity	HDFC Life Insur.	Insurance	1.26	875600	45.63
Equity	Adani Energy Sol	Power	1.24	341550	44.90
Equity	NMDC	Minerals & Mining	1.17	5568750	42.62
Equity	JSW Steel	Ferrous Metals	1.11	321300	40.27
Equity	Manappuram Fin.	Finance	1.05	1206000	38.09
Equity	Indian Energy Ex	Capital Markets	1.04	3527850	37.74
Equity	Bajaj Finance	Finance	0.98	372000	35.68
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.97	151125	35.28
Equity	Jio Financial	Finance	0.93	1574500	34.14
Equity	Tata Steel	Ferrous Metals	0.88	1727000	31.82
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.83	32500	30.19
Equity	SBI	Banks	0.82	312000	29.93
Equity	Infosys	IT - Software	0.80	291200	28.94
Equity	Ambuja Cements	Cement & Cement Products	0.79	768000	28.72
Equity	Kalyan Jewellers	Consumer Durables	0.78	514350	28.45
Equity	ITC	Diversified FMCG	0.78	1081575	28.41
Equity	LIC Housing Fin.	Finance	0.75	514000	27.25
Equity	AU Small Finance	Banks	0.73	263000	26.57
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.73	145950	26.51
Equity	Federal Bank	Banks	0.66	750000	23.80
Equity	Inox Wind	Electrical Equipment	0.65	3372800	23.44
Equity	Indus Towers	Telecom - Services	0.64	620500	23.15
Equity	NBCC	Construction	0.62	2886000	22.65
Equity	Vodafone Idea	Telecom - Services	0.57	15867450	20.54
Equity	Container Corpn.	Transport Services	0.56	455000	20.36
Equity	B H E L	Electrical Equipment	0.52	451500	18.75
Equity	Power Fin.Corpn.	Finance	0.51	569400	18.53
Equity	Adani Enterp.	Metals & Minerals Trading	0.49	60873	17.67
Equity	Life Insurance	Insurance	0.46	425600	16.81
Equity	HDFC AMC	Capital Markets	0.43	69000	15.73
Equity	Cummins India	Industrial Products	0.42	31800	15.13
Equity	Mphasis	IT - Software	0.41	69575	14.98
Equity	Coal India	Consumable Fuels	0.41	349650	14.86
Equity	Biocon	Pharmaceuticals & Biotechnology	0.39	385000	14.25
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.38	70550	13.96
Equity	IndusInd Bank	Banks	0.30	122500	11.04
Equity	Bharti Airtel	Telecom - Services	0.30	62700	11.01
Equity	Bank of India	Banks	0.29	821600	10.70
Equity	Hind. Unilever	Diversified FMCG	0.29	56400	10.59
Equity	Jindal Steel	Ferrous Metals	0.28	88750	10.07
Equity	Kotak Mah. Bank	Banks	0.26	226000	9.42
Equity	Indian Hotels Co	Leisure Services	0.25	125000	9.10
Equity	Tata Motors PVeh	Automobiles	0.21	268800	7.62
Equity	Muthoot Finance	Finance	0.21	27500	7.52
Equity	Bank of Baroda	Banks	0.19	292500	6.74
Equity	RBL Bank	Banks	0.18	161925	6.53
Equity	Tata Consumer	Agricultural Food & other Products	0.17	66550	6.31
Equity	APL Apollo Tubes	Industrial Products	0.17	28000	6.13
Equity	GE Vernova T&D	Electrical Equipment	0.16	13750	5.77
Equity	I O C L	Petroleum Products	0.14	375375	5.06
Equity	Adani Green	Power	0.13	37800	4.83
Equity	GAIL (India)	Gas	0.13	280450	4.78
Equity	Colgate-Palmoliv	Personal Products	0.13	26950	4.75
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	43050	4.58
Equity	Apollo Hospitals	Healthcare Services	0.12	5250	4.28
Equity	PNB Housing	Finance	0.10	33150	3.71
Equity	Fortis Health.	Healthcare Services	0.09	44175	3.40
Equity	Bharat Forge	Auto Components	0.09	17500	3.37
Equity	Bajaj Holdings	Finance	0.08	2700	2.91
Equity	Eternal	Retailing	0.08	87300	2.79
Equity	Delhivery	Transport Services	0.07	66400	2.72
Equity	Sagility	IT - Services	0.07	636000	2.70
Equity	Aditya Birla Cap	Finance	0.07	68200	2.59
Equity	Hindalco Inds.	Non - Ferrous Metals	0.07	25900	2.43
Equity	Vedanta	Diversified Metals	0.07	93150	2.41
Equity	Suzlon Energy	Electrical Equipment	0.07	609600	2.40
Equity	Hind.Aeronautics	Aerospace & Defense	0.06	4800	2.24
Equity	Maruti Suzuki	Automobiles	0.06	1800	2.15
Equity	Dabur India	Personal Products	0.05	51250	1.94
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.05	125000	1.92
Equity	Tech Mahindra	IT - Software	0.05	12600	1.92
Equity	Tube Investments	Auto Components	0.05	7800	1.85
Equity	Voltas	Consumer Durables	0.05	16500	1.76
Equity	Tata Power Co.	Power	0.04	43500	1.56
Equity	Larsen & Toubro	Construction	0.04	4025	1.51
Equity	Coforge	IT - Software	0.04	8550	1.49
Equity	SBI Life Insuran	Insurance	0.04	8625	1.46
Equity	PG Electroplast	Consumer Durables	0.04	27550	1.35
Equity	Marico	Agricultural Food & other Products	0.04	16800	1.32
Equity	Bajaj Finserv	Finance	0.04	7500	1.29
Equity	H P C L	Petroleum Products	0.04	36450	1.27
Equity	Lupin	Pharmaceuticals & Biotechnology	0.03	5950	1.20
Equity	Interglobe Aviat	Transport Services	0.03	2400	1.19
Equity	Hitachi Energy	Electrical Equipment	0.03	350	1.07
Equity	Cams Services	Capital Markets	0.03	15675	1.05
Equity	Avenue Super.	Retailing	0.03	2700	1.02
Equity	Bharat Electron	Aerospace & Defense	0.03	25650	0.99
Equity	ICICI Lombard	Insurance	0.03	5850	0.93
Equity	Cholaman.Inv.&Fn	Finance	0.03	5625	0.91
Equity	Cipla	Pharmaceuticals & Biotechnology	0.02	6375	0.85
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.02	1625	0.78
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.02	4400	0.73
Equity	One 97	Financial Technology (Fintech)	0.02	4350	0.72
Equity	Shriram Finance	Finance	0.02	7425	0.72
Equity	Amber Enterp.	Consumer Durables	0.02	1000	0.66
Equity	Union Bank (I)	Banks	0.02	35400	0.60
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	4500	0.52
Equity	Supreme Inds.	Industrial Products	0.01	1225	0.42
Equity	SBI Cards	Finance	0.01	7200	0.41
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	625	0.32
Equity	Power Grid Corpn	Power	0.01	11400	0.29
Equity	NTPC	Power	0.01	9000	0.29
Equity	Uno Minda	Auto Components	0.01	2200	0.25
Equity	Adani Ports	Transport Infrastructure	0.01	1425	0.25
Equity	SRF	Chemicals & Petrochemicals	0.01	1000	0.24
Equity	Bosch	Auto Components	0.01	50	0.23
Equity	TVS Motor Co.	Automobiles	0.01	525	0.21
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	5625	0.19
Equity	Swiggy	Retailing	0.00	7300	0.18
Equity	B P C L	Petroleum Products	0.00	5925	0.17
Equity	Bajaj Auto	Automobiles	0.00	150	0.16
Equity	United Spirits	Beverages	0.00	1200	0.16
Equity	Patanjali Foods	Agricultural Food & other Products	0.00	4300	0.15
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	1550	0.15
Equity	HCL Technologies	IT - Software	0.00	1200	0.14
Equity	Vishal Mega Mart	Retailing	0.00	14550	0.14
Equity	UPL	Fertilizers & Agrochemicals	0.00	2710	0.14
Equity	Hindustan Zinc	Non - Ferrous Metals	0.00	2450	0.13
Equity	Info Edg.(India)	Retailing	0.00	1100	0.13
Equity	Nestle India	Food Products	0.00	1000	0.13
Equity	Astral	Industrial Products	0.00	850	0.11
Equity	Max Financial	Insurance	0.00	800	0.10
Equity	UltraTech Cem.	Cement & Cement Products	0.00	100	0.10
Equity	Bank of Maha	Banks	0.00	13000	0.10
Equity	Samvardh. Mothe.	Auto Components	0.00	6150	0.10
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.00	500	0.07
Equity	CG Power & Ind	Electrical Equipment	0.00	850	0.07
Equity	M & M	Automobiles	0.00	200	0.05
Equity	JSW Energy	Power	0.00	1075	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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Key information

Fund House:

HSBC Mutual Fund

Incorporation Date:

12-Dec-2001

Total Assets Managed (Cr.):

1,58,064.51

Trustee/s:

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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