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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 : 18 Apr 2026 | 05:04 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) 2525.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-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 20-Feb-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 0.26 0.63 1.69 3.36 6.57 7.28 6.33 6.42 Category Avg 0.20 0.55 1.59 3.21 6.20 7.14 6.07 5.60 Category Best 0.26 0.66 2.07 3.85 7.36 7.83 6.95 7.45 Category Worst 0.09 0.19 0.95 2.02 3.82 5.75 4.80 -0.14 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 [%] 0.6663 0.1548 0.1449 -0.2199 -0.7690 Holdings Date :31-Mar-26 Company Name % Hold ICICI Bank 6.30 HDFC Bank 5.88 RBL Bank 2.98 Eternal 2.55 Godrej Propert. 2.33 HDFC AMC 2.11 NMDC 1.99 Reliance Industr 1.94 Jio Financial 1.86 ITC 1.67 Sammaan Capital 1.64 JSW Steel 1.63 Bandhan Bank 1.40 M & M 1.26 S A I L 1.14 Adani Ports 1.14 Glenmark Pharma. 1.12 SBI 1.12 Yes Bank 1.09 LIC Housing Fin. 1.06 Kotak Mah. Bank 1.04 Axis Bank 1.03 Punjab Natl.Bank 1.03 Crompton Gr. Con 0.98 Container Corpn. 0.98 DLF 0.91 Laurus Labs 0.87 Bajaj Finance 0.86 Lodha Developers 0.69 Ambuja Cements 0.68 TVS Motor Co. 0.63 HDFC Life Insur. 0.62 Biocon 0.56 IDFC First Bank 0.55 B H E L 0.55 Max Financial 0.54 AU Small Finance 0.52 Apollo Hospitals 0.51 Federal Bank 0.48 PNB Housing 0.45 Godrej Consumer 0.40 Aurobindo Pharma 0.40 Bharti Airtel 0.39 Hindustan Zinc 0.38 NBCC 0.37 Inox Wind 0.34 Tata Power Co. 0.33 Manappuram Fin. 0.32 Power Fin.Corpn. 0.32 PB Fintech. 0.28 CG Power & Ind 0.26 Hero Motocorp 0.25 Havells India 0.24 Mphasis 0.24 Indian Energy Ex 0.23 Bank of Baroda 0.22 Asian Paints 0.22 Natl. Aluminium 0.22 GAIL (India) 0.21 Marico 0.21 Varun Beverages 0.20 B P C L 0.20 Exide Inds. 0.20 ICICI Pru Life 0.19 Cholaman.Inv.&Fn 0.18 Larsen & Toubro 0.17 SBI Life Insuran 0.17 Hind.Aeronautics 0.16 Prestige Estates 0.16 Eicher Motors 0.16 Dabur India 0.15 Suzlon Energy 0.15 I O C L 0.13 Tata Technolog. 0.13 Tata Steel 0.12 Divi's Lab. 0.10 Vodafone Idea 0.10 Adani Green 0.10 Adani Energy Sol 0.09 Shriram Finance 0.09 Canara Bank 0.09 O N G C 0.08 NTPC 0.08 Tata Consumer 0.08 One 97 0.08 Bank of India 0.07 Sun Pharma.Inds. 0.07 TCS 0.06 H U D C O 0.06 Petronet LNG 0.05 Coforge 0.05 Interglobe Aviat 0.05 Power Grid Corpn 0.05 Phoenix Mills 0.05 Maruti Suzuki 0.05 Indian Hotels Co 0.04 Fortis Health. 0.04 Zydus Lifesci. 0.03 Uno Minda 0.03 Indus Towers 0.03 Kaynes Tech 0.03 Cummins India 0.03 United Spirits 0.03 IndusInd Bank 0.02 Hind. Unilever 0.02 Tata Motors PVeh 0.02 Nestle India 0.02 Bharat Electron 0.02 UltraTech Cem. 0.02 REC Ltd 0.02 BSE 0.02 ICICI Lombard 0.02 Max Healthcare 0.01 Jindal Steel 0.01 APL Apollo Tubes 0.01 Dalmia BharatLtd 0.01 FSN E-Commerce 0.01 Dr Reddy's Labs 0.01 Titan Company 0.01 Hindalco Inds. 0.01 Colgate-Palmoliv 0.01 Bajaj Holdings 0.01 Britannia Inds. 0.01 Trent 0.01 Lupin 0.00 Aditya Birla Cap 0.00 UPL 0.00 Union Bank (I) 0.00 Bajaj Finserv 0.00 Swiggy 0.00 Kotak Mahindra P 1.02 TBILL-364D 1.89 TREPS 1.08 Net CA & Others 2.12 HSBC Money Market Fund - Direct (G) 15.01 HSBC Ultra Short Duration Fund - Dir (G) 3.46 HSBC Liquid Fund - Direct (G) 1.20 Indian Bank 3.74 Union Bank (I) 0.98 Axis Bank 0.96 S I D B I 0.95 Canara Bank 0.59 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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