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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) 2419.29
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 11.00
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 26-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :13-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.53 1.70 3.31 6.81 7.55 6.40 6.53
Category Avg 0.10 0.57 1.69 3.03 6.41 7.14 5.97 5.72
Category Best 0.19 0.97 2.04 3.69 7.46 7.85 6.86 7.43
Category Worst 0.05 0.38 1.15 1.94 4.06 5.73 4.73 -0.24
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 [%]
0.7266 0.1134 4.2548 0.4032 -1.7168
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 7.10
Eternal 5.33
ICICI Bank 4.10
RBL Bank 3.81
M & M 3.62
Reliance Industr 3.02
Jio Financial 2.26
NMDC 2.10
JSW Steel 2.01
Bandhan Bank 1.91
PNB Housing 1.64
Axis Bank 1.59
Sammaan Capital 1.56
Container Corpn. 1.38
ITC 1.37
Punjab Natl.Bank 1.35
Havells India 1.22
Marico 1.16
Crompton Gr. Con 0.98
Yes Bank 0.85
Laurus Labs 0.81
Sun Pharma.Inds. 0.74
Interglobe Aviat 0.72
Polycab India 0.70
Prestige Estates 0.69
AU Small Finance 0.67
Power Grid Corpn 0.63
Aditya Birla Cap 0.61
Tata Power Co. 0.59
Max Financial 0.58
APL Apollo Tubes 0.57
Biocon 0.57
Petronet LNG 0.57
NBCC 0.56
Samvardh. Mothe. 0.56
Muthoot Finance 0.54
Trent 0.53
DLF 0.53
Vodafone Idea 0.50
Power Fin.Corpn. 0.46
Kotak Mah. Bank 0.45
Persistent Syste 0.42
Apollo Hospitals 0.40
Shriram Finance 0.39
Inox Wind 0.39
Indus Towers 0.37
Tata Steel 0.37
S A I L 0.36
B H E L 0.36
Glenmark Pharma. 0.36
Adani Ports 0.36
Life Insurance 0.33
Godrej Propert. 0.32
HDFC AMC 0.31
Indian Energy Ex 0.30
Exide Inds. 0.30
Dixon Technolog. 0.29
Kaynes Tech 0.29
Hind.Aeronautics 0.27
Mazagon Dock 0.26
NTPC 0.25
Bajaj Finance 0.25
LTIMindtree 0.21
LIC Housing Fin. 0.20
Titan Company 0.19
ICICI Pru Life 0.18
GAIL (India) 0.17
Infosys 0.16
Cholaman.Inv.&Fn 0.16
Bharti Airtel 0.16
Tube Investments 0.15
Kalyan Jewellers 0.14
Varun Beverages 0.14
Max Healthcare 0.14
Aurobindo Pharma 0.14
Torrent Pharma. 0.13
Indian Hotels Co 0.13
UPL 0.13
Divi's Lab. 0.13
Bank of India 0.12
I O C L 0.11
FSN E-Commerce 0.11
Suzlon Energy 0.10
Mphasis 0.10
Dabur India 0.09
Grasim Inds 0.09
CG Power & Ind 0.08
Manappuram Fin. 0.08
Tech Mahindra 0.08
SBI Life Insuran 0.07
Bank of Baroda 0.07
Colgate-Palmoliv 0.07
Hindustan Zinc 0.06
H P C L 0.06
Union Bank (I) 0.06
Maruti Suzuki 0.05
Phoenix Mills 0.05
Dalmia BharatLtd 0.05
Adani Energy Sol 0.05
Info Edg.(India) 0.04
Canara Bank 0.04
Ambuja Cements 0.04
Cipla 0.03
Britannia Inds. 0.03
Larsen & Toubro 0.03
Tata Consumer 0.03
Bharat Electron 0.03
Indian Bank 0.03
REC Ltd 0.03
JSW Energy 0.03
Pidilite Inds. 0.02
Tata Motors PVeh 0.02
Bharat Forge 0.02
TVS Motor Co. 0.01
Amber Enterp. 0.01
IDFC First Bank 0.01
Jindal Steel 0.01
Zydus Lifesci. 0.01
Nuvama Wealth 0.01
Syngene Intl. 0.00
Dr Reddy's Labs 0.00
Tata Technolog. 0.00
LIC Housing Fin. 2.07
N A B A R D 1.07
Sundaram Finance 1.06
Kotak Mahindra P 1.06
TREPS 1.16
Net CA & Others 0.20
HSBC Money Market Fund - Direct (G) 11.40
HSBC Ultra Short Duration Fund - Dir (G) 3.58
HSBC Liquid Fund - Direct (G) 1.24
S I D B I 1.96
Indian Bank 1.01
Axis Bank 1.00
Canara Bank 0.61
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