HSBC Arbitrage Fund IDCW M

Summary Info

Fund Name

: HSBC Mutual Fund

Scheme Name

: HSBC Arbitrage Fund IDCW M

AMC

: HSBC Mutual Fund

Type

: Open

HSBC Arbitrage Fund IDCW M - Nav Details

Nav Date

: 08-Apr-2026

NAV [Rs.]

: 10.3014

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 IDCW M- NAV Chart

HSBC Arbitrage Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.12	0.51	1.46	2.99	5.97	6.78	5.75	5.9
Category Avg	0.13	0.45	1.47	3.08	6.21	7.09	6.05	5.56
Category Best	0.19	0.58	1.92	3.68	7.32	7.76	6.95	7.4
Category Worst	-	0.18	0.95	1.92	3.92	5.71	4.8	-0.15

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HSBC Arbitrage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

20-Feb-202610

HSBC Arbitrage Fund IDCW M- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

HDFC AMC2,40,600

SBI2,89,500

Lodha Developers2,57,400

B P C L1,79,725

Eicher Motors6,100

I O C L2,38,875

Adani Green30,000

Canara Bank1,75,500

Shriram Finance26,400

NTPC52,500

O N G C67,500

Fortis Health.13,175

Uno Minda6,600

United Spirits6,800

Cummins India1,800

ICICI Lombard3,250

Bharat Electron11,400

BSE1,875

UltraTech Cem.450

Hind. Unilever2,100

IndusInd Bank6,300

Hindalco Inds.2,100

Colgate-Palmoliv1,575

Bajaj Holdings200

Jindal Steel2,500

Lupin425

Aditya Birla Cap3,100

Bajaj Finserv250

Swiggy1,300

Out

InName Of The CompanyNo Of Shares

Samvardh. Mothe.10,02,450

Info Edg.(India)75,375

Mazagon Dock15,000

Polycab India3,250

Hitachi Energy1,100

Adani Enterp.12,360

HCL Technologies16,800

Grasim Inds9,000

NHPC Ltd2,62,400

Tech Mahindra10,200

Oil India26,600

PG Electroplast17,100

Bharat Forge3,500

KPIT Technologi.9,350

Kalyan Jewellers16,450

Syngene Intl.14,000

Muthoot Finance1,100

H P C L4,050

360 ONE2,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.30	1319500	159.11
Equity	HDFC Bank	Banks	5.88	2030050	148.50
Equity	RBL Bank	Banks	2.98	2600325	75.34
Equity	Eternal	Retailing	2.55	2808150	64.30
Equity	Godrej Propert.	Realty	2.33	399850	58.82
Equity	HDFC AMC	Capital Markets	2.11	240600	53.32
Equity	NMDC	Minerals & Mining	1.99	6588000	50.24
Equity	Reliance Industr	Petroleum Products	1.94	364500	48.98
Equity	Jio Financial	Finance	1.86	2100900	47.08
Equity	ITC	Diversified FMCG	1.67	1465600	42.16
Equity	Sammaan Capital	Finance	1.64	2764900	41.34
Equity	JSW Steel	Ferrous Metals	1.63	367875	41.29
Equity	Bandhan Bank	Banks	1.40	2509200	35.46
Equity	M & M	Automobiles	1.26	108000	31.91
Equity	S A I L	Ferrous Metals	1.14	1894100	28.68
Equity	Adani Ports	Transport Infrastructure	1.14	218500	28.68
Equity	SBI	Banks	1.12	289500	28.35
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.12	132375	28.21
Equity	Yes Bank	Banks	1.09	16016500	27.62
Equity	LIC Housing Fin.	Finance	1.06	543000	26.89
Equity	Kotak Mah. Bank	Banks	1.04	740000	26.15
Equity	Axis Bank	Banks	1.03	223125	25.91
Equity	Punjab Natl.Bank	Banks	1.03	2576000	25.90
Equity	Crompton Gr. Con	Consumer Durables	0.98	1108800	24.79
Equity	Container Corpn.	Transport Services	0.98	580000	24.66
Equity	DLF	Realty	0.91	457875	23.08
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.87	221000	21.93
Equity	Bajaj Finance	Finance	0.86	272250	21.82
Equity	Lodha Developers	Realty	0.68	257400	17.42
Equity	Ambuja Cements	Cement & Cement Products	0.68	427350	17.14
Equity	TVS Motor Co.	Automobiles	0.63	47600	16.01
Equity	HDFC Life Insur.	Insurance	0.62	266200	15.72
Equity	Biocon	Pharmaceuticals & Biotechnology	0.56	395000	14.25
Equity	IDFC First Bank	Banks	0.55	2365125	13.91
Equity	B H E L	Electrical Equipment	0.55	561750	13.79
Equity	Max Financial	Insurance	0.54	90800	13.53
Equity	AU Small Finance	Banks	0.52	157000	13.23
Equity	Apollo Hospitals	Healthcare Services	0.51	17500	12.98
Equity	Federal Bank	Banks	0.48	465000	12.06
Equity	PNB Housing	Finance	0.45	150800	11.38
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.40	78100	10.18
Equity	Godrej Consumer	Personal Products	0.40	102000	10.04
Equity	Bharti Airtel	Telecom - Services	0.39	55575	9.90
Equity	Hindustan Zinc	Non - Ferrous Metals	0.38	192325	9.65
Equity	NBCC	Construction	0.37	1209000	9.37
Equity	Inox Wind	Electrical Equipment	0.34	1140425	8.60
Equity	Tata Power Co.	Power	0.33	221850	8.40
Equity	Power Fin.Corpn.	Finance	0.32	215800	8.18
Equity	Manappuram Fin.	Finance	0.32	321000	8.06
Equity	PB Fintech.	Financial Technology (Fintech)	0.28	50050	7.14
Equity	CG Power & Ind	Electrical Equipment	0.26	101150	6.62
Equity	Hero Motocorp	Automobiles	0.25	12300	6.22
Equity	Havells India	Consumer Durables	0.24	51000	6.07
Equity	Mphasis	IT - Software	0.24	29425	6.04
Equity	Indian Energy Ex	Capital Markets	0.23	498750	5.72
Equity	Bank of Baroda	Banks	0.22	222300	5.50
Equity	Natl. Aluminium	Non - Ferrous Metals	0.22	142500	5.50
Equity	Asian Paints	Consumer Durables	0.22	25250	5.46
Equity	GAIL (India)	Gas	0.21	387450	5.33
Equity	Marico	Agricultural Food & other Products	0.21	72000	5.29
Equity	Exide Inds.	Auto Components	0.20	178200	5.13
Equity	Varun Beverages	Beverages	0.20	132750	5.09
Equity	B P C L	Petroleum Products	0.20	179725	5.05
Equity	ICICI Pru Life	Insurance	0.19	93425	4.76
Equity	Cholaman.Inv.&Fn	Finance	0.18	34375	4.65
Equity	Larsen & Toubro	Construction	0.17	12250	4.29
Equity	SBI Life Insuran	Insurance	0.17	23625	4.19
Equity	Hind.Aeronautics	Aerospace & Defense	0.16	11550	4.02
Equity	Eicher Motors	Automobiles	0.16	6100	4.01
Equity	Prestige Estates	Realty	0.16	35100	3.95
Equity	Suzlon Energy	Electrical Equipment	0.15	974700	3.85
Equity	Dabur India	Personal Products	0.15	92500	3.79
Equity	Tata Technolog.	IT - Services	0.13	65600	3.34
Equity	I O C L	Petroleum Products	0.13	238875	3.23
Equity	Tata Steel	Ferrous Metals	0.12	159500	3.06
Equity	Vodafone Idea	Telecom - Services	0.10	3073425	2.62
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.10	4300	2.55
Equity	Adani Green	Power	0.10	30000	2.42
Equity	Shriram Finance	Finance	0.09	26400	2.30
Equity	Adani Energy Sol	Power	0.09	23625	2.20
Equity	Canara Bank	Banks	0.09	175500	2.16
Equity	Tata Consumer	Agricultural Food & other Products	0.08	20900	2.12
Equity	One 97	Financial Technology (Fintech)	0.08	21025	2.01
Equity	NTPC	Power	0.08	52500	1.94
Equity	O N G C	Oil	0.08	67500	1.92
Equity	Bank of India	Banks	0.07	135200	1.85
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.07	9800	1.72
Equity	H U D C O	Finance	0.06	97125	1.54
Equity	TCS	IT - Software	0.06	5950	1.40
Equity	Interglobe Aviat	Transport Services	0.05	3150	1.24
Equity	Power Grid Corpn	Power	0.05	39900	1.18
Equity	Petronet LNG	Gas	0.05	47500	1.18
Equity	Coforge	IT - Software	0.05	10500	1.17
Equity	Maruti Suzuki	Automobiles	0.05	950	1.16
Equity	Phoenix Mills	Realty	0.05	7700	1.15
Equity	Fortis Health.	Healthcare Services	0.04	13175	1.04
Equity	Indian Hotels Co	Leisure Services	0.04	18000	1.02
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	9900	0.86
Equity	United Spirits	Beverages	0.03	6800	0.82
Equity	Kaynes Tech	Industrial Manufacturing	0.03	2400	0.82
Equity	Cummins India	Industrial Products	0.03	1800	0.81
Equity	Indus Towers	Telecom - Services	0.03	18700	0.78
Equity	Uno Minda	Auto Components	0.03	6600	0.68
Equity	Tata Motors PVeh	Automobiles	0.02	20800	0.61
Equity	ICICI Lombard	Insurance	0.02	3250	0.55
Equity	REC Ltd	Finance	0.02	18200	0.55
Equity	BSE	Capital Markets	0.02	1875	0.50
Equity	UltraTech Cem.	Cement & Cement Products	0.02	450	0.48
Equity	IndusInd Bank	Banks	0.02	6300	0.47
Equity	Bharat Electron	Aerospace & Defense	0.02	11400	0.45
Equity	Hind. Unilever	Diversified FMCG	0.02	2100	0.43
Equity	Nestle India	Food Products	0.02	3500	0.41
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	1950	0.34
Equity	APL Apollo Tubes	Industrial Products	0.01	1750	0.33
Equity	Max Healthcare	Healthcare Services	0.01	3150	0.30
Equity	Colgate-Palmoliv	Personal Products	0.01	1575	0.28
Equity	Jindal Steel	Ferrous Metals	0.01	2500	0.27
Equity	Trent	Retailing	0.01	700	0.23
Equity	FSN E-Commerce	Retailing	0.01	9375	0.22
Equity	Titan Company	Consumer Durables	0.01	525	0.20
Equity	Hindalco Inds.	Non - Ferrous Metals	0.01	2100	0.18
Equity	Bajaj Holdings	Finance	0.01	200	0.17
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.01	1250	0.15
Equity	Britannia Inds.	Food Products	0.01	250	0.13
Equity	Lupin	Pharmaceuticals & Biotechnology	0.00	425	0.09
Equity	Aditya Birla Cap	Finance	0.00	3100	0.09
Equity	UPL	Fertilizers & Agrochemicals	0.00	1355	0.07
Equity	Union Bank (I)	Banks	0.00	4425	0.07
Equity	Bajaj Finserv	Finance	0.00	250	0.04
Equity	Swiggy	Retailing	0.00	1300	0.03

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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.):

1,36,788.21

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 IDCW M

HSBC Arbitrage Fund IDCW M

HSBC Arbitrage Fund IDCW M - Nav Details

HSBC Arbitrage Fund IDCW M- NAV Chart

HSBC Arbitrage Fund IDCW M- Performance(%)

QUICK LINKS

HSBC Arbitrage Fund IDCW M- Latest Dividends

HSBC Arbitrage Fund IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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