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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 : 16 Jul 2026 | 13:07 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) 2944.22   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Jul-26 NAV [Rs]: 10.27 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 % 0.39408 % NA Date 25-Jun-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 0.08 0.61 1.35 3.00 5.95 6.69 5.83 5.90 Category Avg 0.09 0.70 1.51 3.10 6.25 7.01 6.14 5.62 Category Best 0.38 1.31 2.14 3.79 7.64 7.77 6.96 7.51 Category Worst -0.10 0.38 0.94 1.91 3.89 5.72 4.89 -0.01 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 [%] 0.7101 0.1370 2.2645 -0.2374 -0.2521 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 5.37 ICICI Bank 4.33 Bandhan Bank 3.61 Adani Energy Sol 3.00 S A I L 2.76 Yes Bank 2.70 NMDC 2.14 Godrej Propert. 2.14 Adani Power 1.71 Reliance Industr 1.69 Eternal 1.63 Crompton Gr. Con 1.56 NBCC 1.49 Jio Financial 1.47 Punjab Natl.Bank 1.47 JSW Steel 1.39 Adani Enterp. 1.38 Glenmark Pharma. 1.29 RBL Bank 1.09 IDFC First Bank 1.07 ITC 1.03 AU Small Finance 0.99 Container Corpn. 0.97 HDFC AMC 0.94 Biocon 0.81 Indus Towers 0.76 SBI 0.75 Bajaj Finance 0.72 Laurus Labs 0.72 Indian Energy Ex 0.67 Canara Bank 0.66 Manappuram Fin. 0.66 Ambuja Cements 0.58 Natl. Aluminium 0.52 Bank of India 0.52 Aurobindo Pharma 0.52 Havells India 0.50 Zydus Lifesci. 0.50 Kotak Mah. Bank 0.48 Tata Motors PVeh 0.47 Hindalco Inds. 0.47 Axis Bank 0.47 CG Power & Ind 0.43 Inox Wind 0.41 Hindustan Zinc 0.39 Varun Beverages 0.38 Vodafone Idea 0.35 Max Financial 0.34 Indian Hotels Co 0.32 Tata Power Co. 0.29 Apollo Hospitals 0.28 Adani Green 0.27 HDFC Life Insur. 0.26 DLF 0.25 Cummins India 0.25 Ashok Leyland 0.24 Cams Services 0.24 PNB Housing 0.22 B H E L 0.22 Bharat Electron 0.21 Tata Consumer 0.21 Phoenix Mills 0.21 Bank of Baroda 0.20 Info Edg.(India) 0.19 Adani Ports 0.17 Dabur India 0.16 TVS Motor Co. 0.15 Cholaman.Inv.&Fn 0.15 Exide Inds. 0.15 Divi's Lab. 0.15 Hitachi Energy 0.15 Kalyan Jewellers 0.13 Lodha Developers 0.13 O N G C 0.13 Aditya Birla Cap 0.12 Indian Bank 0.11 H P C L 0.11 Shriram Finance 0.09 Union Bank (I) 0.09 Amber Enterp. 0.09 Swiggy 0.09 Coal India 0.09 SBI Life Insuran 0.08 M & M 0.08 Bajaj Holdings 0.07 United Spirits 0.07 Bajaj Finserv 0.07 Godrej Consumer 0.06 Hyundai Motor I 0.06 Eicher Motors 0.06 GE Vernova T&D 0.06 Supreme Inds. 0.05 Radico Khaitan 0.05 NTPC 0.05 I O C L 0.05 Pidilite Inds. 0.05 UltraTech Cem. 0.05 Suzlon Energy 0.04 Hind.Aeronautics 0.04 Marico 0.03 Uno Minda 0.03 APL Apollo Tubes 0.03 Prestige Estates 0.03 JSW Energy 0.03 ICICI Pru Life 0.03 Jindal Steel 0.03 One 97 0.03 360 ONE 0.03 Federal Bank 0.03 Maruti Suzuki 0.03 Tata Steel 0.03 UPL 0.03 Bosch 0.03 Hind. Unilever 0.03 Nestle India 0.03 Petronet LNG 0.02 Motil.Oswal.Fin. 0.01 ICICI Lombard 0.01 Dalmia BharatLtd 0.01 Interglobe Aviat 0.01 Oberoi Realty 0.01 Angel One 0.01 Cipla 0.01 Torrent Pharma. 0.01 Mphasis 0.01 Fortis Health. 0.01 Sun Pharma.Inds. 0.00 IndusInd Bank 0.00 GAIL (India) 0.00 B P C L 0.00 Vishal Mega Mart 0.00 TREPS 1.72 Net CA & Others -0.72 HSBC Money Market Fund - Direct (G) 17.41 HSBC Ultra Short Duration Fund - Dir (G) 2.13 Axis Bank 3.29 Indian Bank 2.46 N A B A R D 2.43 S I D B I 1.65 Bank of Baroda 1.63 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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