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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 Dec 2025 | 20:12 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) 2326.90   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Dec-25 NAV [Rs]: 10.49 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 % 0.1 % NA Date 21-Nov-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 0.13 0.49 1.74 3.95 6.86 7.33 6.21 6.40 Category Avg 0.14 0.47 1.66 2.98 6.48 7.17 5.90 5.63 Category Best 0.22 0.61 2.22 3.95 7.48 7.90 6.79 7.45 Category Worst 0.08 0.36 1.16 1.85 4.18 5.75 4.64 -0.33 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 [%] 0.7119 0.1583 2.9194 0.2495 -1.8591 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 7.34 ICICI Bank 6.07 Eternal Ltd 5.98 Reliance Industr 4.33 RBL Bank 4.30 Axis Bank 3.59 Sammaan Capital 3.44 PNB Housing 3.15 Jio Financial 2.35 Marico 1.82 JSW Steel 1.78 Punjab Natl.Bank 1.65 ITC 1.60 Bank of Baroda 1.35 SBI 1.31 Container Corpn. 1.29 Torrent Pharma. 1.21 NMDC 1.02 Crompton Gr. Con 0.98 Bandhan Bank 0.98 C D S L 0.86 Persistent Syste 0.78 Indus Towers 0.76 HFCL 0.74 Tata Power Co. 0.65 JSW Energy 0.65 Glenmark Pharma. 0.64 Aditya Birla Cap 0.64 REC Ltd 0.62 Samvardh. Mothe. 0.61 Exide Inds. 0.56 Manappuram Fin. 0.49 Laurus Labs 0.47 Hindustan Zinc 0.46 Power Fin.Corpn. 0.43 NBCC 0.42 NTPC 0.41 Shriram Finance 0.35 Yes Bank 0.35 Indian Energy Ex 0.34 IndusInd Bank 0.34 Life Insurance 0.33 Kalyan Jewellers 0.32 IIFL Finance 0.30 Inox Wind 0.29 Hind.Aeronautics 0.29 Trent 0.27 Info Edg.(India) 0.27 Adani Ports 0.26 I O C L 0.25 Tata Consumer 0.24 Kotak Mah. Bank 0.24 Tata Steel 0.23 HDFC AMC 0.23 Mankind Pharma 0.23 Biocon 0.22 Petronet LNG 0.20 Hindalco Inds. 0.20 LIC Housing Fin. 0.19 Dixon Technolog. 0.19 Varun Beverages 0.17 APL Apollo Tubes 0.17 Vedanta 0.17 ICICI Pru Life 0.16 Max Financial 0.15 Bharat Electron 0.15 Bank of India 0.15 DLF 0.14 United Spirits 0.12 Canara Bank 0.12 Aurobindo Pharma 0.12 NCC 0.12 H P C L 0.08 Indian Hotels Co 0.08 UPL 0.07 Adani Green 0.07 Coforge 0.06 Torrent Power 0.05 Cyient 0.05 Lodha Developers 0.05 S A I L 0.05 Supreme Inds. 0.05 Ambuja Cements 0.05 Grasim Inds 0.05 Apollo Hospitals 0.04 H U D C O 0.04 UltraTech Cem. 0.04 Syngene Intl. 0.04 Jindal Steel 0.03 Suzlon Energy 0.03 Power Grid Corpn 0.03 Federal Bank 0.03 Mphasis 0.03 Cipla 0.03 SRF 0.03 Tata Motors PVeh 0.02 Pidilite Inds. 0.02 Godrej Propert. 0.02 Bajaj Finserv 0.02 AU Small Finance 0.02 PG Electroplast 0.02 Adani Energy Sol 0.01 ICICI Lombard 0.01 Zydus Lifesci. 0.01 Tech Mahindra 0.01 I R F C 0.01 Dabur India 0.01 Larsen & Toubro 0.01 Coal India 0.01 TVS Motor Co. 0.01 Tube Investments 0.00 NHPC Ltd 0.00 Hero Motocorp 0.00 Prestige Estates 0.00 Britannia Inds. 0.00 Uno Minda 0.00 Nestle India 0.00 Phoenix Mills 0.00 Oracle Fin.Serv. 0.00 HCL Technologies 0.00 Patanjali Foods 0.00 LIC Housing Fin. 2.14 Sundaram Finance 1.09 Kotak Mahindra P 1.09 TREPS 1.33 Net CA & Others 0.02 HSBC Money Market Fund - Direct (G) 11.76 HSBC Ultra Short Duration Fund - Dir (G) 3.69 HSBC Liquid Fund - Direct (G) 1.27 Indian Bank 1.05 Union Bank (I) 1.04 Canara Bank 0.63 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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