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Wednesday, May 8, 2024  SENSEX  : 73466.39  [-45.46]     -  Asian Paints : 2844.25   [-67.30]      Axis Bank : 1128.85   [+1.40]      Bajaj Finance : 6800.20   [-72.30]      Bajaj Finserv : 1602.70   [-11.75]      Bharti Airtel : 1288.70   [+3.85]      HCL Technologies : 1313.55   [-17.15]      HDFC Bank : 1482.20   [-24.20]      Hind. Unilever : 2340.35   [-39.25]      ICICI Bank : 1123.00   [-8.75]      IndusInd Bank : 1443.80   [-8.80]      Infosys : 1427.35   [-13.40]      ITC : 440.90   [+0.50]      JSW Steel : 864.90   [+7.95]      Kotak Mah. Bank : 1648.60   [+4.30]      Larsen & Toubro : 3485.20   [+52.40]      M & M : 2182.15   [-9.15]      Maruti Suzuki : 12541.35   [+174.25]      Nestle India : 2538.45   [+29.90]      NTPC : 355.65   [+6.60]      Power Grid Corpn : 301.90   [+6.65]      Reliance Industr : 2836.95   [+33.00]      St Bk of India : 810.40   [+8.45]      Sun Pharma.Inds. : 1521.55   [+6.40]      Tata Motors : 1012.20   [+24.00]      Tata Steel : 166.05   [+1.85]      TCS : 3972.70   [-5.55]      Tech Mahindra : 1286.60   [-5.60]      Titan Company : 3260.05   [-16.20]      UltraTech Cem. : 9517.95   [-170.20]      Wipro : 462.90   [-0.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Arbitrage Fund (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 26-Jun-2014
Fund Manager : Praveen Ayathan
Net Assets:(Rs cr) 2110.87
NAV Details
NAV Date : 08-May-2024
NAV [Rs]: 10.51
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.7 % NA
Date 19-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 07-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.46 1.85 3.75 7.53 5.38 5.14 5.80
Category Avg 0.15 0.51 1.91 3.88 7.78 5.64 5.15 5.61
Category Best 0.20 0.60 2.12 4.29 8.61 6.58 6.15 7.24
Category Worst 0.09 0.41 1.52 3.11 6.15 4.38 3.75 -1.53
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 137.45 904200 6.51
Kotak Mah. Bank Banks 137.39 846000 6.51
Vedanta Mining & Mineral products 119.78 3010700 5.67
Reliance Industr Refineries 103.28 352000 4.89
Canara Bank Banks 60.62 974700 2.87
Indus Towers Telecomm Equipment & Infra Services 59.23 1669400 2.81
Dixon Technolog. Consumer Durables 52.55 63000 2.49
Zee Entertainmen Entertainment 45.28 3081000 2.14
Godrej Propert. Realty 40.12 151525 1.90
Biocon Pharmaceuticals 39.71 1330000 1.88
Aurobindo Pharma Pharmaceuticals 37.11 321750 1.76
Ashok Leyland Automobile 37.18 1930000 1.76
Bandhan Bank Banks 34.08 1810000 1.61
Tata Comm Telecomm-Service 33.65 194500 1.59
Mphasis IT - Software 32.59 140800 1.54
Container Corpn. Logistics 29.61 288000 1.40
Dr Lal Pathlabs Healthcare 29.25 123300 1.39
Glenmark Pharma. Pharmaceuticals 28.90 273325 1.37
Indian Energy Ex Financial Services 28.25 1807500 1.34
Tata Consumer Plantation & Plantation Products 26.43 238500 1.25
S A I L Steel 23.84 1452000 1.13
Granules India Pharmaceuticals 23.28 550000 1.10
Bank of Baroda Banks 20.83 740025 0.99
Tata Power Co. Power Generation & Distribution 20.92 465750 0.99
Bharat Electron Aerospace & Defence 19.79 846450 0.94
Balrampur Chini Sugar 18.73 473600 0.89
Infosys IT - Software 18.13 127600 0.86
City Union Bank Banks 17.92 1115000 0.85
TVS Motor Co. Automobile 17.88 86800 0.85
Apollo Hospitals Healthcare 17.47 29375 0.83
Petronet LNG Gas Distribution 15.09 486000 0.72
Aditya Birla Cap Finance 14.62 631800 0.69
IndusInd Bank Banks 13.57 89500 0.64
Max Financial Finance 12.78 126400 0.61
St Bk of India Banks 12.02 145500 0.57
Manappuram Fin. Finance 12.01 600000 0.57
RBL Bank Banks 11.84 455000 0.56
Escorts Kubota Automobile 11.36 33825 0.54
Trent Retail 11.47 26000 0.54
Chambal Fert. Fertilizers 11.13 262200 0.53
Laurus Labs Pharmaceuticals 11.25 249900 0.53
India Cements Cement 10.80 481400 0.51
HDFC Life Insur. Insurance 9.05 155100 0.43
G N F C Chemicals 7.97 111800 0.38
Multi Comm. Exc. Financial Services 7.89 19200 0.37
Dalmia BharatLtd Cement 6.30 34250 0.30
Dabur India FMCG 6.03 118750 0.29
Cipla Pharmaceuticals 5.73 40950 0.27
M & M Automobile 5.74 26600 0.27
Hind.Aeronautics Aerospace & Defence 5.55 14100 0.26
Balkrishna Inds Tyres 5.25 21600 0.25
Federal Bank Banks 4.72 290000 0.22
Hindustan Copper Non Ferrous Metals 4.71 121900 0.22
Marico Edible Oil 4.23 81600 0.20
Aarti Industries Chemicals 3.78 51000 0.18
Power Grid Corpn Power Generation & Distribution 3.80 126000 0.18
ICICI Bank Banks 3.54 30800 0.17
P I Industries Agro Chemicals 3.47 9500 0.16
Sun Pharma.Inds. Pharmaceuticals 3.15 21000 0.15
Power Fin.Corpn. Finance 3.08 69750 0.15
Bajaj Finserv Finance 3.23 20000 0.15
GAIL (India) Gas Distribution 2.87 137250 0.14
SBI Life Insuran Insurance 2.75 19125 0.13
Adani Ports Marine Port & Services 2.70 20400 0.13
Cholaman.Inv.&Fn Finance 2.76 23125 0.13
Tata Motors Automobile 2.44 24225 0.12
Indian Hotels Co Hotels & Restaurants 2.31 40000 0.11
Natl. Aluminium Non Ferrous Metals 2.36 127500 0.11
HCL Technologies IT - Software 2.25 16450 0.11
Oberoi Realty Realty 2.28 15400 0.11
Tech Mahindra IT - Software 2.05 16200 0.10
Axis Bank Banks 2.11 18125 0.10
O N G C Crude Oil & Natural Gas 1.85 65450 0.09
Hindalco Inds. Non Ferrous Metals 1.98 30800 0.09
Hind. Unilever FMCG 1.87 8400 0.09
Tata Steel Steel 1.82 110000 0.09
Alkem Lab Pharmaceuticals 1.93 4000 0.09
ACC Cement 1.75 6900 0.08
Punjab Natl.Bank Banks 1.47 104000 0.07
United Spirits Alcoholic Beverages 1.40 11900 0.07
Bharti Airtel Telecomm-Service 1.26 9500 0.06
Oracle Fin.Serv. IT - Software 1.37 1800 0.06
I R C T C Railways 1.27 12250 0.06
Samvardh. Mothe. Auto Ancillaries 1.30 99400 0.06
Piramal Enterp. Finance 0.76 8250 0.04
B P C L Refineries 0.77 12600 0.04
REC Ltd Finance 0.81 16000 0.04
Mahanagar Gas Gas Distribution 0.92 6400 0.04
Deepak Nitrite Chemicals 0.66 2700 0.03
Larsen & Toubro Infrastructure Developers & Operators 0.59 1650 0.03
Abbott India Pharmaceuticals 0.58 220 0.03
Atul Chemicals 0.54 900 0.03
LIC Housing Fin. Finance 0.54 8000 0.03
DLF Realty 0.59 6600 0.03
TCS IT - Software 0.67 1750 0.03
Sun TV Network Entertainment 0.39 6000 0.02
I O C L Refineries 0.49 29250 0.02
NMDC Mining & Mineral products 0.46 18000 0.02
Persistent Sys IT - Software 0.13 400 0.01
Godrej Consumer FMCG 0.12 1000 0.01
JSW Steel Steel 0.12 1350 0.01
Ambuja Cements Cement 0.22 3600 0.01
Grasim Inds Textiles 0.12 477 0.01
Shree Cement Cement 0.31 125 0.01
Coal India Mining & Mineral products 0.10 2100 0.00
Info Edg.(India) E-Commerce/App based Aggregator 0.09 150 0.00
Zydus Lifesci. Pharmaceuticals 0.09 900 0.00
A B B Capital Goods - Electrical Equipment 0.08 125 0.00
Astral Plastic products 0.08 367 0.00
Crompton Gr. Con Consumer Durables 0.06 1800 0.00
PVR Inox Entertainment 0.06 407 0.00
TBILL-364D T Bills 131.02 13500000 6.21
TBILL-182D T Bills 49.40 5000000 2.34
TREPS Debt Others 48.59 0 2.30
Net CA & Others Debt Others -6.01 0 -0.28
HSBC Ultra Short Duration Fund - Dir (G) Mutual Fund Units 93.76 745133 4.44
HSBC Money Market Fund - Direct (G) Mutual Fund Units 83.65 33012092 3.96
Axis Bank Debt Others 49.23 1000 2.33
HDFC Bank Debt Others 24.79 500 1.17
ICICI Bank Debt Others 23.55 500 1.12
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 [%]*
0.2001 0.2200 -2.2046 -1.4362 -1.0398
 
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