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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
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) 2003.18
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 10.49
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 20-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 1.41 1.51 3.55 7.34 7.26 6.02 6.41
Category Avg 0.17 0.61 1.43 3.37 7.01 7.10 5.68 5.75
Category Best 0.77 1.41 2.27 4.37 8.32 7.90 6.48 7.51
Category Worst 0.10 0.29 0.88 2.18 5.43 5.56 4.60 -0.57
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
St Bk of India Banks 173.50 2115000 7.10
HDFC Bank Banks 141.57 707300 5.79
ICICI Bank Banks 137.74 952700 5.64
Axis Bank Banks 87.69 731250 3.59
IDFC First Bank Banks 85.12 11686500 3.48
RBL Bank Banks 60.75 2444750 2.49
Laurus Labs Pharmaceuticals 57.55 793900 2.35
Tata Power Co. Power Generation & Distribution 52.97 1306450 2.17
Reliance Industr Refineries 47.94 319500 1.96
Tata Motors Automobile 43.59 633600 1.78
Bandhan Bank Banks 38.50 2030400 1.58
REC Ltd Finance 35.45 881025 1.45
Tata Consumer Plantation & Plantation Products 32.34 294250 1.32
ITC Tobacco Products 31.65 760000 1.30
Bank of Baroda Banks 29.54 1187550 1.21
Crompton Gr. Con Consumer Durables 28.77 810000 1.18
Tata Comm Telecomm-Service 28.64 169400 1.17
JSW Steel Steel 27.35 267975 1.12
CG Power & Ind Capital Goods - Electrical Equipment 24.58 360400 1.01
Punjab Natl.Bank Banks 23.96 2168000 0.98
Aditya Bir. Fas. Retail 23.32 3109600 0.95
Indian Energy Ex Financial Services 22.81 1181250 0.93
Bajaj Finance Finance 21.49 229500 0.88
Aditya Birla Cap Finance 18.35 663400 0.75
Shriram Finance Finance 17.03 240900 0.70
Patanjali Foods FMCG 16.89 102300 0.69
Oracle Fin.Serv. IT - Software 13.82 15375 0.57
Larsen & Toubro Infrastructure Developers & Operators 13.68 37275 0.56
Eternal Ltd E-Commerce/App based Aggregator 13.20 499550 0.54
Mahanagar Gas Gas Distribution 12.70 85600 0.52
One 97 E-Commerce/App based Aggregator 12.46 134850 0.51
M & M Automobile 11.84 37200 0.48
Canara Bank Banks 11.72 1026000 0.48
Hindustan Zinc Non Ferrous Metals 11.10 246225 0.45
Glenmark Pharma. Pharmaceuticals 11.05 63000 0.45
Kalyan Jewellers Diamond, Gems and Jewellery 10.45 188000 0.43
Syngene Intl. Healthcare 9.97 156000 0.41
Bajaj Finserv Finance 9.25 45000 0.38
Hind. Unilever FMCG 9.22 40200 0.38
Aurobindo Pharma Pharmaceuticals 8.74 77000 0.36
Power Fin.Corpn. Finance 8.56 200200 0.35
Jio Financial Finance 8.22 251450 0.34
LIC Housing Fin. Finance 8.11 131000 0.33
TCS IT - Software 7.94 22925 0.32
I O C L Refineries 7.88 536250 0.32
Manappuram Fin. Finance 7.68 279000 0.31
Hindustan Copper Non Ferrous Metals 7.55 270300 0.31
Dabur India FMCG 7.46 153750 0.31
NCC Infrastructure Developers & Operators 7.59 329400 0.31
M & M Fin. Serv. Finance 7.44 275504 0.30
JSW Energy Power Generation & Distribution 7.10 136000 0.29
Varun Beverages FMCG 6.99 152725 0.29
Granules India Pharmaceuticals 6.76 136525 0.28
DLF Realty 6.91 82500 0.28
Grasim Inds Diversified 6.68 23500 0.27
Vedanta Mining & Mineral products 6.25 135700 0.26
Life Insurance Insurance 6.40 65800 0.26
NMDC Mining & Mineral products 6.43 918000 0.26
Divi's Lab. Pharmaceuticals 5.99 8800 0.25
Torrent Pharma. Pharmaceuticals 6.22 18250 0.25
S A I L Steel 5.34 404200 0.22
Cummins India Capital Goods-Non Electrical Equipment 5.44 16000 0.22
Exide Inds. Auto Ancillaries 5.16 133200 0.21
Chambal Fert. Fertilizers 4.89 86450 0.20
NBCC Infrastructure Developers & Operators 4.87 396500 0.20
Cyient IT - Software 4.55 35275 0.19
Biocon Pharmaceuticals 4.62 130000 0.19
PNB Housing Finance 4.62 41600 0.19
Mphasis IT - Software 4.54 15950 0.19
NTPC Power Generation & Distribution 4.72 141000 0.19
Bosch Auto Ancillaries 4.74 1450 0.19
Tata Steel Steel 4.57 286000 0.19
Jubilant Food. Quick Service Restaurant 4.21 60000 0.17
Tata Chemicals Chemicals 3.96 42250 0.16
HFCL Telecomm Equipment & Infra Services 3.74 432150 0.15
Power Grid Corpn Power Generation & Distribution 3.70 123500 0.15
Persistent Sys IT - Software 3.75 6200 0.15
HDFC Life Insur. Insurance 3.76 46200 0.15
ICICI Pru Life Insurance 2.92 44400 0.12
Uno Minda Auto Ancillaries 3.04 27500 0.12
Lupin Pharmaceuticals 2.88 14875 0.12
B H E L Capital Goods - Electrical Equipment 2.59 97125 0.11
SRF Chemicals 2.66 8200 0.11
Birlasoft Ltd IT - Software 2.42 55900 0.10
Yes Bank Banks 2.34 1150700 0.10
United Spirits Alcoholic Beverages 2.11 14800 0.09
IndusInd Bank Banks 1.89 21700 0.08
Indian Hotels Co Hotels & Restaurants 1.98 26000 0.08
Cams Services Financial Services 2.06 4800 0.08
H U D C O Finance 1.98 83250 0.08
Marico FMCG 1.65 22800 0.07
Alkem Lab Pharmaceuticals 1.73 3500 0.07
IIFL Finance Finance 1.79 37950 0.07
Bank of India Banks 1.79 150800 0.07
Sun Pharma.Inds. Pharmaceuticals 1.52 9100 0.06
Coforge IT - Software 1.37 7125 0.06
Polycab India Cables 1.56 2375 0.06
Bajaj Auto Automobile 1.19 1425 0.05
Indus Towers Telecomm Equipment & Infra Services 1.15 27200 0.05
Info Edg.(India) E-Commerce/App based Aggregator 1.34 9000 0.05
Aarti Industries Chemicals 1.27 26500 0.05
Natl. Aluminium Non Ferrous Metals 1.23 63750 0.05
Hindalco Inds. Non Ferrous Metals 1.16 16800 0.05
Wipro IT - Software 0.88 33000 0.04
CESC Power Generation & Distribution 0.87 50750 0.04
Kotak Mah. Bank Banks 0.95 4400 0.04
Federal Bank Banks 0.96 45000 0.04
Godrej Propert. Realty 1.03 4400 0.04
Hind.Aeronautics Aerospace & Defence 1.02 2100 0.04
Dalmia BharatLtd Cement 0.93 4225 0.04
Coal India Mining & Mineral products 0.74 18900 0.03
Zydus Lifesci. Pharmaceuticals 0.80 8100 0.03
ICICI Lombard Insurance 0.53 2600 0.02
GAIL (India) Gas Distribution 0.54 28350 0.02
Avenue Super. Retail 0.52 1200 0.02
IRB Infra.Devl. Infrastructure Developers & Operators 0.41 81725 0.02
Macrotech Devel. Realty 0.56 4050 0.02
Oil India Crude Oil & Natural Gas 0.55 12600 0.02
Ashok Leyland Automobile 0.38 15000 0.02
B P C L Refineries 0.46 13825 0.02
A B B Capital Goods - Electrical Equipment 0.23 375 0.01
Supreme Inds. Plastic products 0.31 700 0.01
Piramal Enterp. Finance 0.26 2250 0.01
APL Apollo Tubes Steel 0.12 700 0.00
Asian Paints Paints/Varnish 0.12 500 0.00
NHPC Ltd Power Generation & Distribution 0.11 12800 0.00
Petronet LNG Gas Distribution 0.11 3600 0.00
Apollo Hospitals Healthcare 0.09 125 0.00
Dixon Technolog. Consumer Durables 0.07 50 0.00
Jindal Steel Steel 0.06 625 0.00
TREPS Debt Others 20.57 0 0.84
Net CA & Others Debt Others 90.83 0 3.76
HSBC Money Market Fund - Direct (G) Mutual Fund Units 226.86 81769298 9.28
HSBC Liquid Fund - Direct (G) Mutual Fund Units 169.95 646678 6.95
HSBC Ultra Short Duration Fund - Dir (G) Mutual Fund Units 83.74 609422 3.43
ICICI Bank Debt Others 48.89 1000 2.00
Kotak Mah. Bank Debt Others 24.39 500 1.00
HDFC Bank Debt Others 23.67 500 0.97
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 [%]*
0.7973 0.2109 1.0520 0.0751 -1.9079
 
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