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Enter a Single character of a Scheme :
29 Sep 2026 | 19:09 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) 3288.17
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.6 % NA
Date 21-Aug-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 -0.45 -0.14 0.79 2.17 5.36 6.34 5.80 5.84
Category Avg 0.14 0.45 1.47 2.91 6.23 6.86 6.24 5.68
Category Best 0.23 0.60 2.06 3.61 7.67 7.63 7.08 7.41
Category Worst -0.45 -0.14 0.66 1.61 3.67 5.62 4.99 0.09
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 [%]
0.6951 0.1367 2.4195 -0.2220 -0.2445
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 4.95
S A I L 3.92
ICICI Bank 3.91
Canara Bank 3.52
Bandhan Bank 2.78
Adani Power 2.66
Yes Bank 2.12
Punjab Natl.Bank 1.81
Godrej Propert. 1.67
HDFC Life Insur. 1.66
Crompton Gr. Con 1.65
Varun Beverages 1.64
Axis Bank 1.64
Jio Financial 1.57
NMDC 1.49
Adani Energy Sol 1.40
Indian Energy Ex 1.37
IDFC First Bank 1.35
Reliance Industr 1.32
JSW Steel 1.29
Kalyan Jewellers 1.26
Glenmark Pharma. 1.21
Manappuram Fin. 1.10
AU Small Finance 1.04
Indus Towers 0.99
Infosys 0.97
Ambuja Cements 0.96
ITC 0.94
Tata Steel 0.90
LIC Housing Fin. 0.81
NBCC 0.79
Inox Wind 0.73
Bharti Airtel 0.70
Vodafone Idea 0.70
HDFC AMC 0.68
Container Corpn. 0.67
SBI 0.66
B H E L 0.61
Coal India 0.52
Hind. Unilever 0.50
Bank of India 0.49
Adani Enterp. 0.48
Power Fin.Corpn. 0.48
Biocon 0.46
Cummins India 0.44
Bajaj Finance 0.43
Mphasis 0.38
Federal Bank 0.35
H P C L 0.35
Voltas 0.32
Tata Motors PVeh 0.31
Life Insurance 0.27
I O C L 0.24
Adani Green 0.23
Bank of Baroda 0.22
Apollo Hospitals 0.22
Max Financial 0.20
Tata Consumer 0.20
Indian Hotels Co 0.20
Maruti Suzuki 0.19
Hitachi Energy 0.19
GE Vernova T&D 0.17
SBI Life Insuran 0.16
Adani Ports 0.14
Fortis Health. 0.13
Hindalco Inds. 0.13
Bharat Electron 0.12
Cams Services 0.12
Aditya Birla Cap 0.12
Muthoot Finance 0.12
Godrej Consumer 0.11
Kotak Mah. Bank 0.11
DLF 0.11
RBL Bank 0.11
Aurobindo Pharma 0.10
Bajaj Holdings 0.10
Bharat Forge 0.10
Suzlon Energy 0.09
GAIL (India) 0.09
UPL 0.08
Tata Power Co. 0.07
Patanjali Foods 0.07
NTPC 0.07
Dabur India 0.06
Hind.Aeronautics 0.06
APL Apollo Tubes 0.05
ICICI Lombard 0.05
Tube Investments 0.05
Sagility 0.05
Vedanta 0.05
Marico 0.04
Tech Mahindra 0.03
Jindal Steel 0.03
Power Grid Corpn 0.03
TCS 0.02
Torrent Pharma. 0.02
Samvardh. Mothe. 0.02
United Spirits 0.02
SRF 0.02
Larsen & Toubro 0.02
Divi's Lab. 0.02
Coforge 0.01
Bajaj Auto 0.01
PG Electroplast 0.01
Mankind Pharma 0.01
Delhivery 0.01
Zydus Lifesci. 0.01
Alkem Lab 0.01
Petronet LNG 0.01
Max Healthcare 0.01
Cipla 0.01
Ashok Leyland 0.01
Asian Paints 0.01
Hindustan Zinc 0.01
Union Bank (I) 0.01
Lupin 0.01
Eternal 0.00
HCL Technologies 0.00
UltraTech Cem. 0.00
Motil.Oswal.Fin. 0.00
Eicher Motors 0.00
PNB Housing 0.00
Supreme Inds. 0.00
Bajaj Finserv 0.00
Vishal Mega Mart 0.00
TREPS 1.82
Net CA & Others -0.19
HSBC Money Market Fund - Direct (G) 15.76
HSBC Ultra Short Term Fund - Dir (G) 1.93
Indian Bank 2.23
Axis Bank 2.22
N A B A R D 2.20
S I D B I 1.49
Bank of Baroda 1.48
Punjab Natl.Bank 0.74
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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