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-Q)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Arbitrage Fund - Direct (IDCW-Q)
AMC : HSBC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 26-Jun-14
Fund Manager : Praveen Ayathan
Net Assets:(Rs. cr) 2340.75
NAV Graph
NAV Details
NAV Date : 09-May-25
NAV [Rs] : 11.21
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 2.5 % NA
Date 21-Mar-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :08-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.24 0.75 1.97 3.75 7.85 7.28 6.04 6.54
Category Avg 0.18 0.69 1.86 3.57 7.53 6.92 5.53 5.62
Category Best 0.24 1.16 2.39 11.86 16.06 9.56 7.00 7.70
Category Worst 0.13 0.53 1.29 -3.07 0.94 5.06 4.45 -0.69
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 [%]
0.7756 0.1674 1.4901 0.2776 -1.4000
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
ICICI Bank 6.44
Bank of Baroda 5.54
Reliance Industr 5.38
Axis Bank 3.69
HDFC Bank 3.60
IDFC First Bank 3.55
St Bk of India 2.91
Tata Power Co. 2.27
Laurus Labs 1.96
Bandhan Bank 1.79
Tata Motors 1.66
Tata Consumer 1.65
REC Ltd 1.59
Punjab Natl.Bank 1.57
Aditya Bir. Fas. 1.38
Grasim Inds 1.30
Infosys 1.18
Tata Comm 1.14
Canara Bank 1.13
Manappuram Fin. 1.12
Crompton Gr. Con 1.05
Shriram Finance 1.04
CG Power & Ind 0.91
RBL Bank 0.88
Coforge 0.87
JSW Steel 0.80
NMDC 0.68
Aditya Birla Cap 0.64
B H E L 0.63
ITC 0.63
MRF 0.59
DLF 0.59
Larsen & Toubro 0.56
Indian Energy Ex 0.51
The Ramco Cement 0.44
Power Grid Corpn 0.43
Vedanta 0.42
Jio Financial 0.39
Pidilite Inds. 0.36
ICICI Lombard 0.35
Power Fin.Corpn. 0.33
Max Healthcare 0.32
I O C L 0.29
NTPC 0.28
Syngene Intl. 0.28
Kotak Mah. Bank 0.27
TCS 0.27
Varun Beverages 0.26
Divi's Lab. 0.26
Aurobindo Pharma 0.24
Torrent Pharma. 0.23
IndusInd Bank 0.23
Jubilant Food. 0.23
Mahanagar Gas 0.22
Cyient 0.21
LIC Housing Fin. 0.21
S A I L 0.21
Hero Motocorp 0.21
Samvardh. Mothe. 0.20
PB Fintech. 0.20
Oil India 0.19
Bosch 0.18
A B B 0.17
Exide Inds. 0.17
Dalmia BharatLtd 0.16
HFCL 0.15
CESC 0.14
UltraTech Cem. 0.14
Glenmark Pharma. 0.14
Container Corpn. 0.13
Granules India 0.13
Mphasis 0.13
Bank of India 0.13
Max Financial 0.12
TVS Motor Co. 0.12
Indus Towers 0.12
Bajaj Auto 0.11
Bajaj Finance 0.11
Hindustan Copper 0.10
Persistent Sys 0.10
HCL Technologies 0.09
Supreme Inds. 0.08
Tata Chemicals 0.06
Wipro 0.06
Bharti Airtel 0.06
Birlasoft Ltd 0.06
Godrej Propert. 0.05
Hind.Aeronautics 0.05
SRF 0.05
Britannia Inds. 0.05
Piramal Enterp. 0.04
M & M 0.04
Voltas 0.04
Bharat Electron 0.04
Natl. Aluminium 0.04
Biocon 0.04
JSW Energy 0.04
Astral 0.04
ICICI Pru Life 0.04
Jindal Steel 0.03
Info Edg.(India) 0.03
HDFC AMC 0.03
Zydus Lifesci. 0.03
Aarti Industries 0.03
Patanjali Foods 0.02
Eicher Motors 0.02
LTIMindtree 0.02
NHPC Ltd 0.01
SBI Cards 0.01
Avenue Super. 0.01
IRB Infra.Devl. 0.01
One 97 0.01
Vodafone Idea 0.01
I R C T C 0.01
Nestle India 0.01
Cipla 0.01
Cummins India 0.01
Titan Company 0.01
Apollo Hospitals 0.01
B P C L 0.01
O N G C 0.01
APL Apollo Tubes 0.00
P I Industries 0.00
Polycab India 0.00
Torrent Power 0.00
Inox Wind 0.00
H U D C O 0.00
KEI Industries 0.00
TREPS 1.56
Net CA & Others -0.08
HSBC Liquid Fund - Direct (G) 11.46
HSBC Ultra Short Duration Fund - Dir (G) 8.20
HSBC Money Market Fund - Direct (G) 1.07
ICICI Bank 2.06
Axis Bank 1.04
Kotak Mah. Bank 1.03
S I D B I 1.03
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)