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Enter a Single character of a Scheme :
27 Oct 2026 | 21:10 IST
HSBC Arbitrage Fund (IDCW-M)
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) 3633.25
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.6 % NA
Date 25-Sep-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 -0.52 -0.18 0.30 2.18 5.28 6.48 5.84 5.84
Category Avg 0.08 0.45 1.47 2.99 6.17 6.81 6.28 5.73
Category Best 0.18 1.16 1.77 3.94 7.53 7.57 7.13 7.37
Category Worst -0.52 -0.18 0.30 1.79 3.65 5.53 5.03 0.13
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 [%]
0.6864 0.1356 2.5855 -0.1936 -0.3047
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 5.32
Reliance Industr 4.84
HDFC Bank 4.78
S A I L 3.24
Canara Bank 3.04
Adani Power 2.55
Bandhan Bank 2.36
Crompton Gr. Con 2.00
Yes Bank 1.83
Varun Beverages 1.74
IDFC First Bank 1.47
Punjab Natl.Bank 1.45
Godrej Propert. 1.28
HDFC Life Insur. 1.26
Axis Bank 1.26
Adani Energy Sol 1.24
NMDC 1.17
JSW Steel 1.11
Manappuram Fin. 1.05
Indian Energy Ex 1.04
Bajaj Finance 0.98
Glenmark Pharma. 0.97
Jio Financial 0.94
Tata Steel 0.88
Divi's Lab. 0.83
SBI 0.82
Infosys 0.80
Ambuja Cements 0.79
ITC 0.78
Kalyan Jewellers 0.78
LIC Housing Fin. 0.75
Sun Pharma.Inds. 0.73
AU Small Finance 0.73
Federal Bank 0.66
Inox Wind 0.65
Indus Towers 0.64
NBCC 0.62
Vodafone Idea 0.57
Container Corpn. 0.56
B H E L 0.52
Power Fin.Corpn. 0.51
Adani Enterp. 0.49
Life Insurance 0.46
HDFC AMC 0.43
Cummins India 0.42
Mphasis 0.41
Coal India 0.41
Biocon 0.39
Laurus Labs 0.38
Bharti Airtel 0.30
IndusInd Bank 0.30
Bank of India 0.29
Hind. Unilever 0.29
Jindal Steel 0.28
Kotak Mah. Bank 0.26
Indian Hotels Co 0.25
Tata Motors PVeh 0.21
Muthoot Finance 0.21
Bank of Baroda 0.19
RBL Bank 0.18
APL Apollo Tubes 0.17
Tata Consumer 0.17
GE Vernova T&D 0.16
I O C L 0.14
GAIL (India) 0.13
PB Fintech. 0.13
Colgate-Palmoliv 0.13
Adani Green 0.13
Apollo Hospitals 0.12
PNB Housing 0.10
Fortis Health. 0.09
Bharat Forge 0.09
Bajaj Holdings 0.08
Eternal 0.08
Delhivery 0.07
Sagility 0.07
Hindalco Inds. 0.07
Vedanta 0.07
Aditya Birla Cap 0.07
Suzlon Energy 0.07
Hind.Aeronautics 0.06
Maruti Suzuki 0.06
Dabur India 0.05
Voltas 0.05
Ashok Leyland 0.05
Tech Mahindra 0.05
Tube Investments 0.05
PG Electroplast 0.04
Bajaj Finserv 0.04
Coforge 0.04
SBI Life Insuran 0.04
Marico 0.04
Larsen & Toubro 0.04
Tata Power Co. 0.04
H P C L 0.04
Lupin 0.03
Bharat Electron 0.03
Cholaman.Inv.&Fn 0.03
ICICI Lombard 0.03
Interglobe Aviat 0.03
Avenue Super. 0.03
Cams Services 0.03
Hitachi Energy 0.03
Amber Enterp. 0.02
One 97 0.02
Shriram Finance 0.02
Cipla 0.02
Torrent Pharma. 0.02
Union Bank (I) 0.02
Aurobindo Pharma 0.02
Power Grid Corpn 0.01
Natl. Aluminium 0.01
Bosch 0.01
SRF 0.01
Supreme Inds. 0.01
Adani Ports 0.01
Zydus Lifesci. 0.01
Uno Minda 0.01
Alkem Lab 0.01
SBI Cards 0.01
NTPC 0.01
TVS Motor Co. 0.01
Swiggy 0.01
B P C L 0.00
Bajaj Auto 0.00
United Spirits 0.00
Patanjali Foods 0.00
Motil.Oswal.Fin. 0.00
HCL Technologies 0.00
Vishal Mega Mart 0.00
UPL 0.00
Hindustan Zinc 0.00
Info Edg.(India) 0.00
Nestle India 0.00
Astral 0.00
Max Financial 0.00
UltraTech Cem. 0.00
Bank of Maha 0.00
Samvardh. Mothe. 0.00
Pidilite Inds. 0.00
CG Power & Ind 0.00
M & M 0.00
JSW Energy 0.00
O N G C 0.00
TREPS 2.05
Net CA & Others 0.12
HSBC Money Market Fund - Direct (G) 14.34
HSBC Ultra Short Term Fund - Dir (G) 1.76
Bank of Baroda 2.68
Axis Bank 2.03
HDFC Bank 2.01
N A B A R D 2.00
Union Bank (I) 1.34
S I D B I 1.32
Punjab Natl.Bank 0.67
Indian Bank 0.66
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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