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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 : 25 Jun 2026 | 17:06 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) 2666.71   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jun-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 % 0.48819 % NA Date 22-May-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 0.17 0.74 1.54 3.15 7.30 7.12 6.34 6.40 Category Avg 0.13 0.68 1.46 3.05 6.15 6.99 6.09 5.55 Category Best 0.17 1.17 1.90 3.77 7.48 7.76 6.90 7.41 Category Worst 0.00 0.42 0.85 1.81 3.80 5.68 4.84 -0.05 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 [%] 0.7176 0.1705 2.2721 0.0606 -0.2863 Holdings Date :31-May-26 Company Name % Hold ICICI Bank 6.08 HDFC Bank 5.52 Bandhan Bank 4.07 S A I L 3.86 RBL Bank 3.32 Adani Energy Sol 2.79 NMDC 2.72 Yes Bank 2.25 Axis Bank 2.16 Reliance Industr 2.06 Godrej Propert. 1.92 Eternal 1.67 Jio Financial 1.64 JSW Steel 1.62 ITC 1.57 SBI 1.50 NBCC 1.47 HDFC AMC 1.33 Punjab Natl.Bank 1.23 Glenmark Pharma. 1.21 Adani Power 1.21 AU Small Finance 1.19 Container Corpn. 1.04 Adani Enterp. 0.95 Laurus Labs 0.92 LIC Housing Fin. 0.90 Crompton Gr. Con 0.83 IDFC First Bank 0.73 Biocon 0.66 B H E L 0.62 Kotak Mah. Bank 0.60 Bank of Baroda 0.59 Ambuja Cements 0.52 Manappuram Fin. 0.51 Sammaan Capital 0.51 Aurobindo Pharma 0.48 Zydus Lifesci. 0.47 Max Financial 0.46 Indus Towers 0.44 Hindustan Zinc 0.43 CG Power & Ind 0.42 Godrej Consumer 0.40 HDFC Life Insur. 0.40 Prestige Estates 0.40 PNB Housing 0.33 Inox Wind 0.33 Apollo Hospitals 0.32 Bank of India 0.32 Varun Beverages 0.31 Canara Bank 0.30 Tata Power Co. 0.30 DLF 0.27 Indian Hotels Co 0.26 REC Ltd 0.26 Indian Energy Ex 0.26 Cholaman.Inv.&Fn 0.25 Vodafone Idea 0.22 Colgate-Palmoliv 0.21 Cummins India 0.19 Lodha Developers 0.16 Info Edg.(India) 0.16 Tata Consumer 0.11 Tata Motors PVeh 0.10 Supreme Inds. 0.10 Hero Motocorp 0.09 Dabur India 0.09 Amber Enterp. 0.09 Swiggy 0.08 Hitachi Energy 0.08 Bosch 0.08 Exide Inds. 0.08 Phoenix Mills 0.07 Union Bank (I) 0.06 Bharat Electron 0.06 United Spirits 0.05 Adani Green 0.05 Petronet LNG 0.04 I O C L 0.04 APL Apollo Tubes 0.04 UPL 0.04 Pidilite Inds. 0.04 Shriram Finance 0.04 M & M 0.04 Sun Pharma.Inds. 0.03 One 97 0.03 Bajaj Finserv 0.02 Jindal Steel 0.02 Divi's Lab. 0.02 Adani Ports 0.02 FSN E-Commerce 0.02 Uno Minda 0.02 TVS Motor Co. 0.02 Bajaj Holdings 0.02 Grasim Inds 0.02 Hindalco Inds. 0.01 Tata Steel 0.01 Havells India 0.01 Mphasis 0.01 Power Grid Corpn 0.01 360 ONE 0.01 Dalmia BharatLtd 0.01 Life Insurance 0.01 Avenue Super. 0.01 Angel One 0.01 Tube Investments 0.00 Cipla 0.00 Bharti Airtel 0.00 H P C L 0.00 Nuvama Wealth 0.00 Fortis Health. 0.00 Eicher Motors 0.00 Nippon Life Ind. 0.00 Britannia Inds. 0.00 Vishal Mega Mart 0.00 ICICI Lombard 0.00 UltraTech Cem. 0.00 Hyundai Motor I 0.00 Radico Khaitan 0.00 GAIL (India) 0.00 TBILL-364D 1.80 TREPS 0.84 Net CA & Others 0.49 HSBC Money Market Fund - Direct (G) 17.15 HSBC Ultra Short Duration Fund - Dir (G) 3.31 Indian Bank 2.68 S I D B I 0.91 Bank of Baroda 0.89 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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