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HSBC Arbitrage Fund - Direct (IDCW-M)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Arbitrage Fund - Direct (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 26-Jun-14
Fund Manager : Praveen Ayathan
Net Assets:(Rs. cr) 2349.75
NAV Graph
NAV Details
NAV Date : 04-Feb-26
NAV [Rs] : 10.34
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 1.2 % NA
Date 26-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :04-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.30 0.57 1.65 3.21 6.77 7.30 6.27 6.40
Category Avg 0.15 0.58 1.57 3.02 6.40 7.14 5.98 5.71
Category Best 1.30 0.97 1.88 3.65 7.41 7.85 6.89 7.45
Category Worst -0.02 0.38 0.96 1.84 3.96 5.72 4.73 -0.25
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7129 0.1561 2.6859 0.2092 -1.6283
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 7.14
ICICI Bank 6.86
Eternal 5.68
RBL Bank 4.36
M & M 4.31
Axis Bank 3.24
Reliance Industr 2.79
PNB Housing 2.62
Jio Financial 2.21
NMDC 1.92
JSW Steel 1.88
Marico 1.84
Sammaan Capital 1.53
ITC 1.53
Container Corpn. 1.50
Power Grid Corpn 1.25
Punjab Natl.Bank 1.22
Bandhan Bank 0.98
Crompton Gr. Con 0.88
Adani Enterp. 0.87
Laurus Labs 0.81
Persistent Syste 0.76
NBCC 0.70
Indus Towers 0.69
Power Fin.Corpn. 0.64
Samvardh. Mothe. 0.63
Vodafone Idea 0.61
Aditya Birla Cap 0.57
REC Ltd 0.57
Tata Power Co. 0.56
C D S L 0.55
Glenmark Pharma. 0.54
Coforge 0.53
Shriram Finance 0.53
Trent 0.49
Exide Inds. 0.45
SBI 0.40
Max Financial 0.38
Petronet LNG 0.38
ICICI Pru Life 0.37
Kalyan Jewellers 0.37
B H E L 0.37
Mazagon Dock 0.36
JSW Energy 0.35
Manappuram Fin. 0.35
NTPC 0.34
Inox Wind 0.34
Max Healthcare 0.31
Torrent Pharma. 0.30
Tata Steel 0.30
Hind.Aeronautics 0.27
I O C L 0.25
IndusInd Bank 0.25
Life Insurance 0.25
HDFC AMC 0.25
Adani Ports 0.24
Varun Beverages 0.22
Hindalco Inds. 0.22
Kotak Mah. Bank 0.21
DLF 0.21
Biocon 0.21
S A I L 0.20
APL Apollo Tubes 0.19
Indian Energy Ex 0.19
Cholaman.Inv.&Fn 0.18
LIC Housing Fin. 0.18
Titan Company 0.17
Bank of Baroda 0.16
Yes Bank 0.14
Tube Investments 0.13
Aurobindo Pharma 0.13
Shree Cement 0.12
Hindustan Zinc 0.11
Polycab India 0.11
Divi's Lab. 0.11
Mankind Pharma 0.10
Bharti Airtel 0.08
Bharat Forge 0.08
UPL 0.07
Bank of India 0.07
PB Fintech. 0.07
Suzlon Energy 0.06
Jindal Steel 0.06
Bajaj Finance 0.06
Mphasis 0.06
H P C L 0.06
Siemens 0.06
Ambuja Cements 0.05
Tata Elxsi 0.05
H U D C O 0.05
Adani Green 0.05
UltraTech Cem. 0.05
One 97 0.04
Lodha Developers 0.04
Dixon Technolog. 0.04
Kaynes Tech 0.04
Tata Motors PVeh 0.04
Grasim Inds 0.04
Godrej Propert. 0.03
Tech Mahindra 0.03
Sona BLW Precis. 0.02
Torrent Power 0.02
Zydus Lifesci. 0.02
Dalmia BharatLtd 0.02
Cams Services 0.02
Colgate-Palmoliv 0.02
Infosys 0.02
Bharat Electron 0.02
Pidilite Inds. 0.02
Oil India 0.02
Sun Pharma.Inds. 0.01
Dabur India 0.01
Apollo Hospitals 0.01
Eicher Motors 0.01
Britannia Inds. 0.01
Astral 0.01
Interglobe Aviat 0.01
Nuvama Wealth 0.01
SBI Life Insuran 0.01
ICICI Lombard 0.01
LTIMindtree 0.01
Cipla 0.00
Info Edg.(India) 0.00
HDFC Life Insur. 0.00
Prestige Estates 0.00
Larsen & Toubro 0.00
Tata Consumer 0.00
I R C T C 0.00
Supreme Inds. 0.00
Oracle Fin.Serv. 0.00
TCS 0.00
O N G C 0.00
LIC Housing Fin. 2.13
N A B A R D 1.10
Sundaram Finance 1.09
Kotak Mahindra P 1.08
TREPS 1.06
Net CA & Others -1.32
HSBC Money Market Fund - Direct (G) 11.70
HSBC Ultra Short Duration Fund - Dir (G) 3.67
HSBC Liquid Fund - Direct (G) 1.27
Indian Bank 1.04
S I D B I 1.01
Canara Bank 0.62
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