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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) 2003.18
NAV Graph
NAV Details
NAV Date : 30-Jul-25
NAV [Rs] : 10.41
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 0.8 % NA
Date 20-Jun-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :30-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.15 1.30 1.56 3.54 7.30 7.28 6.02 6.40
Category Avg 0.12 0.49 1.42 3.35 6.98 7.13 5.68 5.74
Category Best 0.22 1.30 1.79 3.85 7.69 7.91 6.48 7.44
Category Worst -0.44 0.29 0.88 2.18 5.41 5.58 4.59 -0.57
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 [%]
0.7973 0.2109 1.0520 0.0751 -1.9079
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
St Bk of India 7.10
HDFC Bank 5.79
ICICI Bank 5.64
Axis Bank 3.59
IDFC First Bank 3.48
RBL Bank 2.49
Laurus Labs 2.35
Tata Power Co. 2.17
Reliance Industr 1.96
Tata Motors 1.78
Bandhan Bank 1.58
REC Ltd 1.45
Tata Consumer 1.32
ITC 1.30
Bank of Baroda 1.21
Crompton Gr. Con 1.18
Tata Comm 1.17
JSW Steel 1.12
CG Power & Ind 1.01
Punjab Natl.Bank 0.98
Aditya Bir. Fas. 0.95
Indian Energy Ex 0.93
Bajaj Finance 0.88
Aditya Birla Cap 0.75
Shriram Finance 0.70
Patanjali Foods 0.69
Oracle Fin.Serv. 0.57
Larsen & Toubro 0.56
Eternal Ltd 0.54
Mahanagar Gas 0.52
One 97 0.51
M & M 0.48
Canara Bank 0.48
Hindustan Zinc 0.45
Glenmark Pharma. 0.45
Kalyan Jewellers 0.43
Syngene Intl. 0.41
Bajaj Finserv 0.38
Hind. Unilever 0.38
Aurobindo Pharma 0.36
Power Fin.Corpn. 0.35
Jio Financial 0.34
LIC Housing Fin. 0.33
TCS 0.32
I O C L 0.32
Manappuram Fin. 0.31
Hindustan Copper 0.31
Dabur India 0.31
NCC 0.31
M & M Fin. Serv. 0.30
JSW Energy 0.29
Varun Beverages 0.29
Granules India 0.28
DLF 0.28
Grasim Inds 0.27
Vedanta 0.26
Life Insurance 0.26
NMDC 0.26
Divi's Lab. 0.25
Torrent Pharma. 0.25
S A I L 0.22
Cummins India 0.22
Exide Inds. 0.21
Chambal Fert. 0.20
NBCC 0.20
Cyient 0.19
Biocon 0.19
PNB Housing 0.19
Mphasis 0.19
NTPC 0.19
Bosch 0.19
Tata Steel 0.19
Jubilant Food. 0.17
Tata Chemicals 0.16
HFCL 0.15
Power Grid Corpn 0.15
Persistent Sys 0.15
HDFC Life Insur. 0.15
ICICI Pru Life 0.12
Uno Minda 0.12
Lupin 0.12
B H E L 0.11
SRF 0.11
Birlasoft Ltd 0.10
Yes Bank 0.10
United Spirits 0.09
IndusInd Bank 0.08
Indian Hotels Co 0.08
Cams Services 0.08
H U D C O 0.08
Marico 0.07
Alkem Lab 0.07
IIFL Finance 0.07
Bank of India 0.07
Sun Pharma.Inds. 0.06
Coforge 0.06
Polycab India 0.06
Bajaj Auto 0.05
Indus Towers 0.05
Info Edg.(India) 0.05
Aarti Industries 0.05
Natl. Aluminium 0.05
Hindalco Inds. 0.05
Wipro 0.04
CESC 0.04
Kotak Mah. Bank 0.04
Federal Bank 0.04
Godrej Propert. 0.04
Hind.Aeronautics 0.04
Dalmia BharatLtd 0.04
Coal India 0.03
Zydus Lifesci. 0.03
ICICI Lombard 0.02
GAIL (India) 0.02
Avenue Super. 0.02
IRB Infra.Devl. 0.02
Macrotech Devel. 0.02
Oil India 0.02
Ashok Leyland 0.02
B P C L 0.02
A B B 0.01
Supreme Inds. 0.01
Piramal Enterp. 0.01
APL Apollo Tubes 0.00
Asian Paints 0.00
NHPC Ltd 0.00
Petronet LNG 0.00
Apollo Hospitals 0.00
Dixon Technolog. 0.00
Jindal Steel 0.00
TREPS 0.84
Net CA & Others 3.76
HSBC Money Market Fund - Direct (G) 9.28
HSBC Liquid Fund - Direct (G) 6.95
HSBC Ultra Short Duration Fund - Dir (G) 3.43
ICICI Bank 2.00
Kotak Mah. Bank 1.00
HDFC Bank 0.97
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