Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
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) 2245.43
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 10.49
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 21-Mar-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.74 -0.03 1.06 3.03 7.63 6.63 5.74 6.32
Category Avg 0.03 0.74 1.76 3.63 7.36 6.79 5.51 5.57
Category Best 0.11 1.00 9.46 11.41 15.33 9.27 6.90 7.68
Category Worst -0.74 -0.03 -5.18 -3.32 0.44 4.83 4.44 -0.73
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 [%]
0.7477 0.2107 0.7099 0.0285 -0.9067
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Reliance Industr 6.01
ICICI Bank 5.82
Bank of Baroda 5.59
St Bk of India 4.37
HDFC Bank 3.78
Axis Bank 3.43
Tata Motors 2.50
Tata Power Co. 2.36
Laurus Labs 2.14
Tata Consumer 1.97
Punjab Natl.Bank 1.92
REC Ltd 1.76
Bandhan Bank 1.72
Aditya Bir. Fas. 1.50
IDFC First Bank 1.47
Grasim Inds 1.45
Canara Bank 1.42
Tata Comm 1.21
Crompton Gr. Con 1.14
Power Grid Corpn 0.92
JSW Steel 0.88
NMDC 0.81
ITC 0.78
Manappuram Fin. 0.74
Hero Motocorp 0.70
Indian Energy Ex 0.69
Aditya Birla Cap 0.67
DLF 0.66
Jio Financial 0.66
Vedanta 0.65
Pidilite Inds. 0.63
B H E L 0.60
TCS 0.54
MRF 0.54
IndusInd Bank 0.51
ICICI Lombard 0.51
RBL Bank 0.48
B P C L 0.46
Kotak Mah. Bank 0.44
Power Fin.Corpn. 0.40
Exide Inds. 0.39
Indus Towers 0.38
A B B 0.37
S A I L 0.35
Aurobindo Pharma 0.34
Jubilant Food. 0.32
LIC Housing Fin. 0.31
Shriram Finance 0.31
The Ramco Cement 0.28
Divi's Lab. 0.28
NTPC 0.27
Cyient 0.26
Bajaj Auto 0.24
O N G C 0.24
Mahanagar Gas 0.23
Granules India 0.23
Max Healthcare 0.22
TVS Motor Co. 0.21
Samvardh. Mothe. 0.21
Oil India 0.19
Bosch 0.19
UPL 0.18
Marico 0.18
I O C L 0.17
ICICI Pru Life 0.17
HFCL 0.16
Mphasis 0.15
Torrent Pharma. 0.15
Bank of India 0.15
Container Corpn. 0.15
NBCC 0.14
Info Edg.(India) 0.14
UltraTech Cem. 0.14
Hindustan Copper 0.14
CESC 0.12
Varun Beverages 0.12
Max Financial 0.11
Titan Company 0.11
Infosys 0.11
GAIL (India) 0.10
Petronet LNG 0.09
Godrej Propert. 0.09
Hind. Unilever 0.09
Escorts Kubota 0.08
Birlasoft Ltd 0.08
LTIMindtree 0.08
SBI Cards 0.07
Syngene Intl. 0.07
Astral 0.07
Biocon 0.06
Coal India 0.05
HDFC AMC 0.05
Godrej Consumer 0.05
Nestle India 0.05
Voltas 0.05
Aarti Industries 0.05
APL Apollo Tubes 0.04
Tube Investments 0.04
Dalmia BharatLtd 0.04
Glenmark Pharma. 0.03
H U D C O 0.03
Tech Mahindra 0.03
HCL Technologies 0.03
Apollo Hospitals 0.03
Piramal Enterp. 0.03
Siemens 0.03
M & M 0.03
Asian Paints 0.02
Colgate-Palmoliv 0.02
Tata Chemicals 0.02
Phoenix Mills 0.02
Maruti Suzuki 0.02
Jindal Steel 0.02
Vodafone Idea 0.02
IRB Infra.Devl. 0.01
PB Fintech. 0.01
Bajaj Finance 0.01
SRF 0.01
Natl. Aluminium 0.01
Eicher Motors 0.01
Cummins India 0.01
Yes Bank 0.00
Torrent Power 0.00
Trent 0.00
Inox Wind 0.00
IIFL Finance 0.00
TREPS 1.20
Net CA & Others 0.31
HSBC Liquid Fund - Direct (G) 11.87
HSBC Ultra Short Duration Fund - Dir (G) 7.38
ICICI Bank 2.13
Kotak Mah. Bank 1.06
S I D B I 1.06
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)