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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 26 May 2026 | 15:05 IST HSBC Arbitrage Fund (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Arbitrage Fund (IDCW-M) AMC : HSBC Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 26-Jun-14 Fund Manager : Praveen Ayathan Net Assets:(Rs. cr) 2532.45   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-May-26 NAV [Rs]: 10.21 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.8 % NA Date 24-Apr-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.77 -1.21 0.57 2.00 5.01 6.41 5.61 5.82 Category Avg -0.05 0.33 1.27 2.85 6.04 6.98 6.06 5.49 Category Best 0.09 1.05 1.63 3.58 7.32 7.62 6.87 7.26 Category Worst -0.77 -1.21 0.57 1.82 3.71 5.65 4.83 -0.10 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 [%] 0.6415 0.1101 -0.8947 -0.6278 -0.5819 Holdings Date :30-Apr-26 Company Name % Hold ICICI Bank 6.03 HDFC Bank 5.99 S A I L 3.81 RBL Bank 3.03 Godrej Propert. 2.58 Bandhan Bank 2.53 NMDC 2.52 Jio Financial 1.88 Axis Bank 1.85 ITC 1.81 JSW Steel 1.76 Eternal 1.54 Adani Energy Sol 1.43 Reliance Industr 1.40 Yes Bank 1.36 HDFC AMC 1.26 Glenmark Pharma. 1.26 Kotak Mah. Bank 1.21 Punjab Natl.Bank 1.20 Sammaan Capital 1.20 SBI 1.16 Adani Ports 1.15 Container Corpn. 1.08 LIC Housing Fin. 1.07 DLF 0.96 Adani Power 0.91 Crompton Gr. Con 0.90 Laurus Labs 0.84 AU Small Finance 0.82 M & M 0.81 Federal Bank 0.78 IDFC First Bank 0.71 Max Financial 0.67 TVS Motor Co. 0.61 Ambuja Cements 0.59 HDFC Life Insur. 0.59 Lodha Developers 0.57 PNB Housing 0.51 Biocon 0.50 Godrej Consumer 0.49 Vodafone Idea 0.48 Hindustan Zinc 0.48 NBCC 0.47 Inox Wind 0.47 Manappuram Fin. 0.45 Hero Motocorp 0.41 Bharti Airtel 0.38 Adani Enterp. 0.36 B H E L 0.33 Waaree Energies 0.33 PB Fintech. 0.32 Tata Power Co. 0.32 CG Power & Ind 0.31 Apollo Hospitals 0.27 Cholaman.Inv.&Fn 0.25 Natl. Aluminium 0.23 Bank of Baroda 0.23 Marico 0.23 Kalyan Jewellers 0.22 Indian Energy Ex 0.22 Power Fin.Corpn. 0.22 Varun Beverages 0.21 Info Edg.(India) 0.20 Prestige Estates 0.20 Asian Paints 0.20 Dabur India 0.17 Cummins India 0.16 SBI Life Insuran 0.15 ICICI Pru Life 0.11 Tata Steel 0.11 Shriram Finance 0.10 Tata Consumer 0.10 Eicher Motors 0.10 JSW Energy 0.10 Interglobe Aviat 0.10 Indus Towers 0.09 BSE 0.09 Exide Inds. 0.09 Sun Pharma.Inds. 0.09 Hind.Aeronautics 0.09 Bank of India 0.09 Uno Minda 0.07 Bharat Electron 0.07 B P C L 0.06 Supreme Inds. 0.06 Hind. Unilever 0.06 Suzlon Energy 0.06 REC Ltd 0.05 SRF 0.05 Canara Bank 0.05 Bajaj Finance 0.04 Hitachi Energy 0.04 Dalmia BharatLtd 0.03 Zydus Lifesci. 0.03 Coforge 0.03 Bajaj Finserv 0.03 United Spirits 0.03 Samvardh. Mothe. 0.02 Union Bank (I) 0.02 Bajaj Holdings 0.02 ICICI Lombard 0.02 Adani Green 0.02 FSN E-Commerce 0.02 Muthoot Finance 0.01 Tube Investments 0.01 Britannia Inds. 0.01 Grasim Inds 0.01 Titan Company 0.01 H P C L 0.01 UPL 0.01 Mphasis 0.01 I O C L 0.01 Cochin Shipyard 0.01 APL Apollo Tubes 0.01 Indian Hotels Co 0.01 Sona BLW Precis. 0.00 Havells India 0.00 Page Industries 0.00 TBILL-364D 1.89 TREPS 2.45 Net CA & Others -1.43 HSBC Money Market Fund - Direct (G) 16.05 HSBC Ultra Short Duration Fund - Dir (G) 3.47 Indian Bank 3.76 Axis Bank 0.97 S I D B I 0.95 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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