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Wednesday, June 4, 2025  SENSEX  : 80998.25  [+260.74]     -  Adani Ports : 1436.80   [+4.05]      Asian Paints : 2249.10   [-6.80]      Axis Bank : 1171.05   [-10.60]      Bajaj Finance : 8984.30   [+7.05]      Bajaj Finserv : 1955.75   [-35.65]      Bharti Airtel : 1874.95   [+33.45]      Eternal Ltd : 245.50   [+7.90]      HCL Technologies : 1625.60   [-4.65]      HDFC Bank : 1940.80   [+15.55]      Hind. Unilever : 2362.95   [+10.80]      ICICI Bank : 1431.10   [-6.90]      IndusInd Bank : 814.55   [+14.30]      Infosys : 1551.25   [+8.90]      ITC : 416.70   [-0.10]      Kotak Mah. Bank : 2046.45   [+0.85]      Larsen & Toubro : 3624.00   [-21.20]      M & M : 3051.95   [+5.50]      Maruti Suzuki : 12164.25   [+37.15]      Nestle India : 2399.40   [+8.75]      NTPC : 329.30   [+1.05]      Power Grid Corpn : 288.60   [+0.35]      Reliance Industr : 1423.20   [+17.25]      St Bk of India : 806.45   [-3.30]      Sun Pharma.Inds. : 1665.25   [-2.40]      Tata Motors : 709.95   [+6.40]      Tata Steel : 158.15   [+0.85]      TCS : 3380.55   [-24.50]      Tech Mahindra : 1557.50   [+13.85]      Titan Company : 3499.85   [-20.95]      UltraTech Cem. : 11036.20   [-11.80]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2014
Fund Manager : Praveen Ayathan
Net Assets:(Rs cr) 2340.75
NAV Details
NAV Date : 04-Jun-2025
NAV [Rs]: 10.46
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 0.8 % NA
Date 23-May-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 03-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 0.45 2.65 3.62 7.56 7.08 5.92 6.40
Category Avg 0.15 0.39 1.78 3.39 7.25 6.93 5.56 5.62
Category Best 0.22 0.49 2.65 11.67 15.75 9.57 7.04 7.51
Category Worst 0.10 0.20 1.18 -3.23 0.67 5.07 4.48 -0.67
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 150.63 1055600 6.44
Bank of Baroda Banks 129.76 5191875 5.54
Reliance Industr Refineries 125.82 895500 5.38
Axis Bank Banks 86.36 728750 3.69
HDFC Bank Banks 84.17 437250 3.60
IDFC First Bank Banks 83.03 12795000 3.55
St Bk of India Banks 68.08 863250 2.91
Tata Power Co. Power Generation & Distribution 53.09 1381050 2.27
Laurus Labs Pharmaceuticals 45.78 758200 1.96
Bandhan Bank Banks 41.97 2534000 1.79
Tata Motors Automobile 38.76 601700 1.66
Tata Consumer Plantation & Plantation Products 38.54 330600 1.65
REC Ltd Finance 37.14 884000 1.59
Punjab Natl.Bank Banks 36.64 3656000 1.57
Aditya Bir. Fas. Retail 32.27 1224600 1.38
Grasim Inds Textiles 30.32 110750 1.30
Infosys IT - Software 27.54 183600 1.18
Tata Comm Telecomm-Service 26.62 167250 1.14
Canara Bank Banks 26.44 2713500 1.13
Manappuram Fin. Finance 26.32 1140000 1.12
Crompton Gr. Con Consumer Durables 24.59 729000 1.05
Shriram Finance Finance 24.41 399000 1.04
CG Power & Ind Capital Goods - Electrical Equipment 21.22 338575 0.91
RBL Bank Banks 20.49 1022500 0.88
Coforge IT - Software 20.33 27825 0.87
JSW Steel Steel 18.77 182250 0.80
NMDC Mining & Mineral products 16.01 2470500 0.68
Aditya Birla Cap Finance 15.06 766800 0.64
B H E L Capital Goods - Electrical Equipment 14.77 651000 0.63
ITC Tobacco Products 14.85 348800 0.63
MRF Tyres 13.72 1020 0.59
DLF Realty 13.91 206250 0.59
Larsen & Toubro Infrastructure Developers & Operators 13.13 39300 0.56
Indian Energy Ex Financial Services 11.99 630000 0.51
The Ramco Cement Cement 10.19 107950 0.44
Power Grid Corpn Power Generation & Distribution 10.13 329400 0.43
Vedanta Mining & Mineral products 9.79 233450 0.42
Jio Financial Finance 9.07 348150 0.39
Pidilite Inds. Chemicals 8.42 27750 0.36
ICICI Lombard Insurance 8.26 44000 0.35
Power Fin.Corpn. Finance 7.79 191100 0.33
Max Healthcare Healthcare 7.55 68775 0.32
I O C L Refineries 6.72 487500 0.29
NTPC Power Generation & Distribution 6.59 186000 0.28
Syngene Intl. Healthcare 6.66 105000 0.28
Kotak Mah. Bank Banks 6.36 28800 0.27
TCS IT - Software 6.35 18375 0.27
Varun Beverages FMCG 6.17 118125 0.26
Divi's Lab. Pharmaceuticals 6.09 10000 0.26
Aurobindo Pharma Pharmaceuticals 5.54 45100 0.24
Torrent Pharma. Pharmaceuticals 5.32 16000 0.23
IndusInd Bank Banks 5.32 63500 0.23
Jubilant Food. Quick Service Restaurant 5.28 73750 0.23
Mahanagar Gas Gas Distribution 5.12 38000 0.22
Cyient IT - Software 4.95 41700 0.21
LIC Housing Fin. Finance 4.99 83000 0.21
S A I L Steel 5.00 440000 0.21
Hero Motocorp Automobile 4.94 12900 0.21
Samvardh. Mothe. Auto Ancillaries 4.68 351450 0.20
PB Fintech. IT - Software 4.70 28925 0.20
Oil India Crude Oil & Natural Gas 4.42 107500 0.19
Bosch Auto Ancillaries 4.20 1425 0.18
A B B Capital Goods - Electrical Equipment 3.87 7000 0.17
Exide Inds. Auto Ancillaries 3.93 111600 0.17
Dalmia BharatLtd Cement 3.74 19250 0.16
HFCL Telecomm Equipment & Infra Services 3.59 452350 0.15
CESC Power Generation & Distribution 3.26 204750 0.14
UltraTech Cem. Cement 3.38 2900 0.14
Glenmark Pharma. Pharmaceuticals 3.28 23725 0.14
Container Corpn. Logistics 2.96 44000 0.13
Granules India Pharmaceuticals 2.96 65000 0.13
Mphasis IT - Software 3.06 12375 0.13
Bank of India Banks 3.00 260550 0.13
Max Financial Finance 2.92 22400 0.12
TVS Motor Co. Automobile 2.90 10850 0.12
Indus Towers Telecomm Equipment & Infra Services 2.78 68000 0.12
Bajaj Auto Automobile 2.47 3075 0.11
Bajaj Finance Finance 2.59 3000 0.11
Hindustan Copper Non Ferrous Metals 2.43 113950 0.10
Persistent Sys IT - Software 2.34 4400 0.10
HCL Technologies IT - Software 2.14 13650 0.09
Supreme Inds. Plastic products 1.86 5250 0.08
Tata Chemicals Chemicals 1.29 15400 0.06
Wipro IT - Software 1.45 60000 0.06
Bharti Airtel Telecomm-Service 1.33 7125 0.06
Birlasoft Ltd IT - Software 1.37 35000 0.06
Godrej Propert. Realty 1.12 5175 0.05
Hind.Aeronautics Aerospace & Defence 1.14 2550 0.05
SRF Chemicals 1.13 3750 0.05
Britannia Inds. FMCG 1.09 2000 0.05
Piramal Enterp. Finance 1.02 10500 0.04
M & M Automobile 0.82 2800 0.04
Voltas Consumer Durables 1.04 8400 0.04
Bharat Electron Aerospace & Defence 0.90 28500 0.04
Natl. Aluminium Non Ferrous Metals 0.88 56250 0.04
Biocon Pharmaceuticals 1.05 32500 0.04
JSW Energy Power Generation & Distribution 1.04 21750 0.04
Astral Plastic products 0.99 7340 0.04
ICICI Pru Life Insurance 0.88 14250 0.04
Jindal Steel Steel 0.67 7500 0.03
Info Edg.(India) E-Commerce/App based Aggregator 0.64 900 0.03
HDFC AMC Finance 0.79 1800 0.03
Zydus Lifesci. Pharmaceuticals 0.64 7200 0.03
Aarti Industries Chemicals 0.67 16000 0.03
Patanjali Foods Edible Oil 0.57 3000 0.02
Eicher Motors Automobile 0.39 700 0.02
LTIMindtree IT - Software 0.55 1200 0.02
NHPC Ltd Power Generation & Distribution 0.22 25600 0.01
SBI Cards Finance 0.21 2400 0.01
Avenue Super. Retail 0.19 450 0.01
IRB Infra.Devl. Infrastructure Developers & Operators 0.33 71750 0.01
One 97 E-Commerce/App based Aggregator 0.28 3250 0.01
Vodafone Idea Telecomm-Service 0.17 240000 0.01
I R C T C Railways 0.13 1750 0.01
Nestle India FMCG 0.14 600 0.01
Cipla Pharmaceuticals 0.25 1625 0.01
Cummins India Capital Goods-Non Electrical Equipment 0.30 1050 0.01
Titan Company Diamond, Gems and Jewellery 0.18 525 0.01
Apollo Hospitals Healthcare 0.35 500 0.01
B P C L Refineries 0.33 10800 0.01
O N G C Crude Oil & Natural Gas 0.33 13475 0.01
APL Apollo Tubes Steel 0.11 700 0.00
P I Industries Agro Chemicals 0.09 250 0.00
Polycab India Cables 0.07 125 0.00
Torrent Power Power Generation & Distribution 0.06 375 0.00
Inox Wind Capital Goods - Electrical Equipment 0.05 3225 0.00
H U D C O Finance 0.05 2425 0.00
KEI Industries Cables 0.05 150 0.00
TREPS Debt Others 36.54 0 1.56
Net CA & Others Debt Others -1.51 0 -0.08
HSBC Liquid Fund - Direct (G) Mutual Fund Units 268.19 1031678 11.46
HSBC Ultra Short Duration Fund - Dir (G) Mutual Fund Units 192.02 1414952 8.20
HSBC Money Market Fund - Direct (G) Mutual Fund Units 25.00 9129729 1.07
ICICI Bank Debt Others 48.26 1000 2.06
Axis Bank Debt Others 24.28 500 1.04
Kotak Mah. Bank Debt Others 24.07 500 1.03
S I D B I Debt Others 24.04 500 1.03
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 [%]*
0.7704 0.2173 0.8602 0.0650 -1.2088
 
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