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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 : 31 Aug 2025 | 01:08 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) 2510.99   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Aug-25 NAV [Rs]: 10.38 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 20-Jun-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 -0.67 0.54 0.87 3.46 6.45 7.00 5.89 6.33 Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78 Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38 Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51 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 [%] 0.7331 0.1861 2.5607 0.3776 -2.1762 Holdings Date :31-Jul-25 Company Name % Hold SBI 7.30 ICICI Bank 7.24 HDFC Bank 5.32 Axis Bank 3.95 Reliance Industr 3.58 IDFC First Bank 2.80 RBL Bank 2.06 Tata Power Co. 1.92 Laurus Labs 1.52 REC Ltd 1.39 ITC 1.28 Bank of Baroda 1.20 Tata Consumer 1.17 Tata Motors 1.16 JSW Steel 1.09 Bandhan Bank 1.08 TCS 1.07 Crompton Gr. Con 1.02 JSW Energy 0.99 Punjab Natl.Bank 0.99 One 97 0.96 CG Power & Ind 0.75 Marico 0.74 Aditya Birla Cap 0.67 Kalyan Jewellers 0.67 Aditya Bir. Fas. 0.58 Shriram Finance 0.55 Larsen & Toubro 0.54 Persistent Sys 0.54 Oracle Fin.Serv. 0.51 Canara Bank 0.50 M & M 0.49 Polycab India 0.48 Lodha Developers 0.43 Granules India 0.42 Grasim Inds 0.42 Hindustan Zinc 0.40 Hind.Aeronautics 0.39 Aurobindo Pharma 0.39 Power Fin.Corpn. 0.38 Patanjali Foods 0.37 IIFL Finance 0.34 Syngene Intl. 0.32 Bajaj Finserv 0.32 Jindal Steel 0.31 Bharat Electron 0.28 Bajaj Finance 0.27 Jio Financial 0.27 KFin Technolog. 0.27 Divi's Lab. 0.26 NMDC 0.26 DLF 0.25 Torrent Pharma. 0.25 Lupin 0.23 Info Edg.(India) 0.21 Cams Services 0.21 PG Electroplast 0.20 NBCC 0.20 PNB Housing 0.20 Manappuram Fin. 0.20 Natl. Aluminium 0.19 Adani Green 0.19 Tata Chemicals 0.18 Adani Enterp. 0.17 NCC 0.16 Bosch 0.16 Jubilant Food. 0.16 Varun Beverages 0.14 HFCL 0.14 Power Grid Corpn 0.14 United Spirits 0.13 Exide Inds. 0.13 Max Financial 0.12 Petronet LNG 0.12 Yes Bank 0.11 Biocon 0.11 H U D C O 0.11 Indian Energy Ex 0.10 Uno Minda 0.09 Indian Hotels Co 0.09 Bank of India 0.09 Vedanta 0.08 Tata Steel 0.08 Alkem Lab 0.08 Dalmia BharatLtd 0.07 Eternal Ltd 0.07 Apollo Hospitals 0.07 Kotak Mah. Bank 0.06 IndusInd Bank 0.06 HDFC Life Insur. 0.06 Cyient 0.06 AU Small Finance 0.05 IRB Infra.Devl. 0.04 Coforge 0.04 Phoenix Mills 0.04 Sun Pharma.Inds. 0.04 Federal Bank 0.04 Coal India 0.03 Life Insurance 0.03 Supreme Inds. 0.03 Britannia Inds. 0.03 Adani Energy Sol 0.03 Zydus Lifesci. 0.02 Hindalco Inds. 0.02 Siemens 0.02 B P C L 0.02 HCL Technologies 0.02 Dabur India 0.02 Pidilite Inds. 0.01 Havells India 0.01 H P C L 0.01 SRF 0.01 A B B 0.01 CESC 0.01 Ashok Leyland 0.01 Glenmark Pharma. 0.01 Titagarh Rail 0.01 ICICI Pru Life 0.01 Max Healthcare 0.01 APL Apollo Tubes 0.01 PB Fintech. 0.01 Maruti Suzuki 0.01 Indian Bank 0.00 Torrent Power 0.00 Bharti Airtel 0.00 Tech Mahindra 0.00 KEI Industries 0.00 Kaynes Tech 0.00 Oberoi Realty 0.00 Tube Investments 0.00 Piramal Pharma 0.00 N A B A R D 3.02 LIC Housing Fin. 2.07 Sundaram Finance 1.07 Kotak Mahindra P 1.07 S I D B I 1.05 TREPS 1.86 Net CA & Others 1.07 HSBC Money Market Fund - Direct (G) 10.69 HSBC Ultra Short Duration Fund - Dir (G) 3.35 HSBC Liquid Fund - Direct (G) 2.84 Union Bank (I) 1.89 HDFC Bank 1.70 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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