SENSEX NIFTY
73730.16 22419.95
-609.28 (-0.82%)
-150.40 (-0.67%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Arbitrage Fund - Direct (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 26-Jun-2014
Fund Manager : Praveen Ayathan
Net Assets:(Rs cr) 2003.18
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 18.64
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.11 0.83 1.90 3.98 8.13 6.00 5.86 6.54
Category Avg -0.10 0.78 1.81 3.77 7.65 5.56 5.13 5.58
Category Best -0.03 0.90 2.10 4.24 8.84 6.88 6.14 7.20
Category Worst -0.87 0.07 1.06 2.94 6.00 4.29 3.73 -1.57
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 142.94 987250 7.14
Reliance Industr Refineries 110.84 373000 5.53
Kotak Mah. Bank Banks 108.42 607200 5.41
Vedanta Mining & Mineral products 81.47 2999200 4.07
Indus Towers Telecomm Equipment & Infra Services 72.86 2502400 3.64
Canara Bank Banks 47.69 820800 2.38
Tata Power Co. Power Generation & Distribution 39.11 992250 1.95
Aurobindo Pharma Pharmaceuticals 38.80 356400 1.94
Container Corpn. Logistics 37.22 422000 1.86
Tata Comm Telecomm-Service 37.09 184500 1.85
Zee Entertainmen Entertainment 36.91 2664000 1.84
Mphasis IT - Software 34.94 146300 1.74
Godrej Propert. Realty 34.42 149625 1.72
Bandhan Bank Banks 32.85 1825000 1.64
Dr Lal Pathlabs Healthcare 31.50 139200 1.57
Tata Consumer Plantation & Plantation Products 31.27 285300 1.56
Apollo Hospitals Healthcare 26.94 42375 1.34
Indian Energy Ex Miscellaneous 26.40 1965000 1.32
Glenmark Pharma. Pharmaceuticals 26.27 274050 1.31
Aditya Birla Cap Finance 24.72 1409400 1.23
Lupin Pharmaceuticals 24.46 151300 1.22
Granules India Pharmaceuticals 23.66 550000 1.18
St Bk of India Banks 21.55 286500 1.08
Bajaj Finance Finance 20.65 28500 1.03
Bharat Electron Aerospace & Defence 20.44 1014600 1.02
Vodafone Idea Telecomm-Service 20.03 15120000 1.00
Bank of Baroda Banks 19.54 740025 0.98
Dixon Technolog. Consumer Durables 18.02 24100 0.90
Biocon Pharmaceuticals 16.71 632500 0.83
RBL Bank Banks 16.46 685000 0.82
Escorts Kubota Automobile 16.04 57750 0.80
Max Financial Finance 15.79 157600 0.79
Hindustan Copper Non Ferrous Metals 15.77 567100 0.79
City Union Bank Banks 15.07 1115000 0.75
Balrampur Chini Sugar 15.06 416000 0.75
HDFC Life Insur. Insurance 11.98 189200 0.60
Aditya Bir. Fas. Retail 11.65 566800 0.58
India Cements Cement 10.72 504600 0.54
Balkrishna Inds Tyres 10.57 45600 0.53
Manappuram Fin. Finance 10.49 606000 0.52
Dabur India FMCG 10.01 191250 0.50
Wipro IT - Software 9.29 193500 0.46
Chambal Fert. Fertilizers 8.97 262200 0.45
Dalmia BharatLtd Cement 8.35 43000 0.42
P I Industries Agro Chemicals 8.22 21250 0.41
Can Fin Homes Finance 7.86 104325 0.39
G N F C Chemicals 7.31 117000 0.37
Multi Comm. Exc. Miscellaneous 6.57 19600 0.33
TCS IT - Software 6.38 16450 0.32
Alkem Lab Pharmaceuticals 5.54 11200 0.28
SRF Chemicals 5.47 21375 0.27
Petronet LNG Gas Distribution 5.05 192000 0.25
Marico Edible Oil 5.01 100800 0.25
Cummins India Capital Goods-Non Electrical Equipment 4.42 14700 0.22
Hind. Unilever FMCG 4.42 19500 0.22
Cholaman.Inv.&Fn Finance 4.26 36875 0.21
DLF Realty 4.14 46200 0.21
Hind.Aeronautics Aerospace & Defence 4.19 12600 0.21
SBI Life Insuran Insurance 4.28 28500 0.21
ITC Tobacco Products 3.91 91200 0.20
Larsen & Toubro Infrastructure Developers & Operators 3.61 9600 0.18
Adani Ports Marine Port & Services 3.33 24800 0.17
B P C L Refineries 3.25 54000 0.16
IndusInd Bank Banks 3.03 19500 0.15
L&T Technology IT - Software 3.07 5600 0.15
Interglobe Aviat Air Transport Service 2.87 8100 0.14
S A I L Steel 2.90 216000 0.14
Tata Steel Steel 2.83 181500 0.14
J K Cements Cement 2.55 6250 0.13
M & M Automobile 2.15 11200 0.11
ACC Cement 1.94 7800 0.10
Aarti Industries Chemicals 2.06 31000 0.10
Power Fin.Corpn. Finance 1.97 50375 0.10
Coforge IT - Software 1.98 3600 0.10
Divi's Lab. Pharmaceuticals 1.93 5600 0.10
Siemens Capital Goods - Electrical Equipment 1.85 3450 0.09
Exide Inds. Auto Ancillaries 1.53 50400 0.08
Pidilite Inds. Chemicals 1.66 5500 0.08
United Spirits Alcoholic Beverages 1.51 13300 0.08
Oracle Fin.Serv. IT - Software 1.58 1800 0.08
Page Industries Readymade Garments/ Apparells 1.40 405 0.07
UltraTech Cem. Cement 1.27 1300 0.06
Crompton Gr. Con Consumer Durables 1.20 45000 0.06
Piramal Enterp. Finance 1.21 14250 0.06
I R C T C Railways 1.06 11375 0.05
Syngene Intl. Pharmaceuticals 0.98 14000 0.05
Bharti Airtel Telecomm-Service 0.82 6650 0.04
Eicher Motors Automobile 0.77 1925 0.04
Abbott India Pharmaceuticals 0.76 280 0.04
I O C L Refineries 0.82 48750 0.04
Power Grid Corpn Power Generation & Distribution 0.60 21600 0.03
LTIMindtree IT - Software 0.52 1050 0.03
Oberoi Realty Realty 0.41 2800 0.02
LIC Housing Fin. Finance 0.37 6000 0.02
Coal India Mining & Mineral products 0.36 8400 0.02
Natl. Aluminium Non Ferrous Metals 0.34 22500 0.02
Ambuja Cements Cement 0.33 5400 0.02
A B B Capital Goods - Electrical Equipment 0.24 375 0.01
Indian Hotels Co Hotels & Restaurants 0.24 4000 0.01
Grasim Inds Textiles 0.22 954 0.01
Deepak Nitrite Chemicals 0.19 900 0.01
H P C L Refineries 0.26 5400 0.01
Torrent Pharma. Pharmaceuticals 0.13 500 0.01
JSW Steel Steel 0.28 3375 0.01
Mahanagar Gas Gas Distribution 0.11 800 0.01
Navin Fluo.Intl. Chemicals 0.19 600 0.01
Godrej Consumer FMCG 0.13 1000 0.01
Zydus Lifesci. Pharmaceuticals 0.18 1800 0.01
NMDC Mining & Mineral products 0.09 4500 0.00
Info Edg.(India) E-Commerce/App based Aggregator 0.08 150 0.00
Samvardh. Mothe. Auto Ancillaries 0.08 7100 0.00
Coromandel Inter Fertilizers 0.08 700 0.00
PVR Inox Entertainment 0.05 407 0.00
Atul Chemicals 0.04 75 0.00
TBILL-364D T Bills 130.27 13500000 6.51
TBILL-182D T Bills 49.12 5000000 2.45
TREPS Debt Others 98.23 0 4.91
Net CA & Others Debt Others -4.78 0 -0.25
HSBC Money Market Fund - Direct (G) Mutual Fund Units 83.17 33012092 4.15
HSBC Ultra Short Duration Fund - Dir (G) Mutual Fund Units 53.40 426968 2.67
Axis Bank Debt Others 24.76 500 1.24
HDFC Bank Debt Others 24.62 500 1.23
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 [%]*
0.1954 0.1961 -1.5441 -0.8042 -1.3420
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)