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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 : 24 Feb 2026 | 20:02 IST HSBC Arbitrage Fund - Direct (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 - Direct (IDCW-M) AMC : HSBC Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 26-Jun-14 Fund Manager : Praveen Ayathan Net Assets:(Rs. cr) 2419.29   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Feb-26 NAV [Rs]: 10.25 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 % 1.2 % NA Date 26-Dec-25 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 -0.97 -0.61 0.48 2.08 5.57 6.89 6.04 6.30 Category Avg 0.18 0.52 1.61 3.10 6.44 7.15 6.02 5.75 Category Best 0.32 0.96 1.98 3.76 7.46 7.86 6.89 7.45 Category Worst -0.97 -0.61 0.48 1.93 4.05 5.77 4.78 -0.22 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 [%] 0.7129 0.1561 2.6859 0.2092 -1.0153 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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