| HSBC Arbitrage Fund (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Arbitrage Fund (IDCW-Q) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 26-Jun-14 |
| Fund Manager | Praveen Ayathan |
| Net Assets () | 2,272.06 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.2000000000000002% | 0.0 |
| Date | 21-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.09 | 0.51 | 1.61 | 3.35 | 6.64 | 6.60 | 5.37 | 6.00 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 6.34 |
| St Bk of India | 6.03 |
| HDFC Bank | 5.10 |
| IDFC First Bank | 3.79 |
| Axis Bank | 3.77 |
| Bank of Baroda | 3.25 |
| Reliance Industr | 2.65 |
| Tata Power Co. | 2.27 |
| Laurus Labs | 2.12 |
| RBL Bank | 2.00 |
| Bandhan Bank | 1.74 |
| Tata Consumer | 1.63 |
| Tata Motors | 1.42 |
| Infosys | 1.39 |
| REC Ltd | 1.31 |
| Manappuram Fin. | 1.31 |
| Crompton Gr. Con | 1.28 |
| Tata Comm | 1.24 |
| Canara Bank | 1.10 |
| CG Power & Ind | 0.98 |
| Indian Energy Ex | 0.97 |
| Shriram Finance | 0.91 |
| Bajaj Finance | 0.77 |
| Coforge | 0.76 |
| JSW Steel | 0.68 |
| NMDC | 0.65 |
| ITC | 0.64 |
| Punjab Natl.Bank | 0.63 |
| DLF | 0.61 |
| Larsen & Toubro | 0.60 |
| Aditya Birla Cap | 0.50 |
| One 97 | 0.48 |
| Grasim Inds | 0.48 |
| IndusInd Bank | 0.44 |
| Pidilite Inds. | 0.40 |
| ICICI Lombard | 0.37 |
| TCS | 0.35 |
| NCC | 0.34 |
| Vedanta | 0.34 |
| Jio Financial | 0.34 |
| Power Fin.Corpn. | 0.33 |
| B H E L | 0.31 |
| S A I L | 0.30 |
| Syngene Intl. | 0.30 |
| LIC Housing Fin. | 0.29 |
| Max Healthcare | 0.28 |
| Power Grid Corpn | 0.28 |
| NTPC | 0.27 |
| Chambal Fert. | 0.27 |
| I O C L | 0.27 |
| Divi's Lab. | 0.26 |
| Aurobindo Pharma | 0.25 |
| Cyient | 0.23 |
| Dalmia BharatLtd | 0.22 |
| Torrent Pharma. | 0.22 |
| PB Fintech. | 0.21 |
| Biocon | 0.21 |
| Varun Beverages | 0.20 |
| Bosch | 0.20 |
| Exide Inds. | 0.19 |
| Bajaj Auto | 0.17 |
| Jubilant Food. | 0.17 |
| JSW Energy | 0.17 |
| Mphasis | 0.16 |
| Granules India | 0.16 |
| Glenmark Pharma. | 0.16 |
| Eternal Ltd | 0.15 |
| Max Financial | 0.15 |
| SRF | 0.15 |
| Persistent Sys | 0.15 |
| Cams Services | 0.15 |
| Lupin | 0.12 |
| UltraTech Cem. | 0.10 |
| PNB Housing | 0.10 |
| Hindustan Copper | 0.09 |
| Bank of India | 0.09 |
| M & M Fin. Serv. | 0.09 |
| Coal India | 0.08 |
| TVS Motor Co. | 0.07 |
| Godrej Propert. | 0.06 |
| Bharat Electron | 0.06 |
| Tata Chemicals | 0.06 |
| M & M | 0.06 |
| Indus Towers | 0.05 |
| Patanjali Foods | 0.05 |
| Polycab India | 0.05 |
| Voltas | 0.05 |
| Container Corpn. | 0.05 |
| Natl. Aluminium | 0.05 |
| HFCL | 0.04 |
| Astral | 0.04 |
| Zydus Lifesci. | 0.03 |
| ICICI Pru Life | 0.03 |
| Yes Bank | 0.03 |
| LTIMindtree | 0.03 |
| Hind. Unilever | 0.03 |
| Aarti Industries | 0.02 |
| Supreme Inds. | 0.02 |
| Page Industries | 0.02 |
| Info Edg.(India) | 0.02 |
| UPL | 0.02 |
| Piramal Enterp. | 0.01 |
| Birlasoft Ltd | 0.01 |
| GAIL (India) | 0.01 |
| CESC | 0.01 |
| B P C L | 0.01 |
| Hind.Aeronautics | 0.01 |
| Apollo Hospitals | 0.01 |
| Oil India | 0.01 |
| Tata Technolog. | 0.01 |
| Indian Hotels Co | 0.01 |
| Britannia Inds. | 0.00 |
| Samvardh. Mothe. | 0.00 |
| Marico | 0.00 |
| A B B | 0.00 |
| Jindal Steel | 0.00 |
| Trent | 0.00 |
| Hindustan Zinc | 0.00 |
| NHPC Ltd | 0.00 |
| Life Insurance | 0.00 |
| ICICI Bank | 2.14 |
| TREPS | 2.06 |
| Kotak Mah. Bank | 1.07 |
| HDFC Bank | 1.04 |
| Net CA & Others | -0.12 |
| HSBC Liquid Fund - Direct (G) | 11.87 |
| HSBC Ultra Short Duration Fund - Dir (G) | 5.89 |
| HSBC Money Market Fund - Direct (G) | 5.53 |
