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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 : 30 Oct 2025 | 07:10 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) 2438.46   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Oct-25 NAV [Rs]: 10.40 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 % 0.8 % NA Date 26-Sep-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 0.09 0.56 2.28 3.15 6.98 7.31 6.08 6.39 Category Avg 0.08 0.49 1.40 2.91 6.57 7.14 5.76 5.67 Category Best 0.14 0.61 2.28 3.52 7.37 7.86 6.58 7.35 Category Worst 0.00 0.39 0.87 1.86 5.26 5.67 4.50 -0.43 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 [%] 0.8036 0.1845 1.8488 -0.0194 -2.1936 Holdings Date :30-Sep-25 Company Name % Hold SBI 7.10 HDFC Bank 6.50 ICICI Bank 6.30 Reliance Industr 4.65 Axis Bank 4.51 Eternal Ltd 3.32 PNB Housing 3.00 RBL Bank 2.51 Marico 1.76 Sammaan Capital 1.68 JSW Steel 1.63 Bank of Baroda 1.57 Punjab Natl.Bank 1.27 Tata Power Co. 1.21 S A I L 1.20 NMDC 1.17 Bandhan Bank 1.17 Laurus Labs 1.14 REC Ltd 1.08 Info Edg.(India) 1.04 Crompton Gr. Con 1.04 ITC 0.97 JSW Energy 0.87 One 97 0.74 Tata Consumer 0.74 NTPC 0.74 Federal Bank 0.74 Kotak Mah. Bank 0.73 Canara Bank 0.68 Indus Towers 0.66 Shriram Finance 0.60 Hind.Aeronautics 0.56 Aditya Birla Cap 0.56 Exide Inds. 0.55 IndusInd Bank 0.49 HFCL 0.41 Power Fin.Corpn. 0.39 Coforge 0.39 AU Small Finance 0.37 Hindustan Zinc 0.37 Lodha Developers 0.36 Torrent Power 0.32 Natl. Aluminium 0.32 Bajaj Finserv 0.29 Yes Bank 0.26 Inox Wind 0.25 Sona BLW Precis. 0.24 I O C L 0.24 Manappuram Fin. 0.24 Coal India 0.23 Samvardh. Mothe. 0.22 IIFL Finance 0.22 Petronet LNG 0.19 NBCC 0.19 Kalyan Jewellers 0.18 TVS Motor Co. 0.17 Power Grid Corpn 0.16 NCC 0.15 Jio Financial 0.15 Aurobindo Pharma 0.14 Max Financial 0.13 Grasim Inds 0.12 Bharat Electron 0.12 United Spirits 0.12 APL Apollo Tubes 0.12 Jubilant Food. 0.12 Biocon 0.12 Syngene Intl. 0.11 Bank of India 0.11 Adani Green 0.10 Varun Beverages 0.09 Vedanta 0.09 Lupin 0.08 DLF 0.08 Adani Ports 0.08 Titagarh Rail 0.08 Cyient 0.07 IDFC First Bank 0.07 Container Corpn. 0.06 Polycab India 0.06 LIC Housing Fin. 0.06 Indian Hotels Co 0.06 Trent 0.06 Ambuja Cements 0.05 Patanjali Foods 0.05 Union Bank (I) 0.05 UltraTech Cem. 0.05 Suzlon Energy 0.05 Glenmark Pharma. 0.04 Supreme Inds. 0.04 Dabur India 0.04 Shree Cement 0.04 KEI Industries 0.03 Oberoi Realty 0.03 Mankind Pharma 0.03 Kaynes Tech 0.03 ICICI Pru Life 0.02 Bharti Airtel 0.02 Apollo Hospitals 0.02 M & M 0.02 Hind. Unilever 0.02 Mphasis 0.01 B H E L 0.01 Titan Company 0.01 B P C L 0.01 Life Insurance 0.01 Godrej Propert. 0.01 O N G C 0.01 Tube Investments 0.01 HDFC AMC 0.01 Cams Services 0.01 Nestle India 0.00 GAIL (India) 0.00 H P C L 0.00 Zydus Lifesci. 0.00 Prestige Estates 0.00 Alkem Lab 0.00 Jindal Steel 0.00 CG Power & Ind 0.00 P I Industries 0.00 Divi's Lab. 0.00 Piramal Pharma 0.00 LIC Housing Fin. 2.15 N A B A R D 2.09 Sundaram Finance 1.11 Kotak Mahindra P 1.11 S I D B I 1.08 TREPS 0.69 Net CA & Others -0.76 HSBC Money Market Fund - Direct (G) 11.11 HSBC Ultra Short Duration Fund - Dir (G) 3.49 HSBC Liquid Fund - Direct (G) 1.20 Indian Bank 0.99 HDFC Bank 0.99 Union Bank (I) 0.98 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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