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Friday, December 26, 2025  SENSEX  : 85041.45  [-367.25]     -  Adani Ports : 1487.25   [-7.40]      Asian Paints : 2746.20   [-39.30]      Axis Bank : 1228.05   [+1.35]      Bajaj Finance : 999.80   [-15.05]      Bajaj Finserv : 2019.05   [-16.80]      Bharat Electron : 398.40   [-1.65]      Bharti Airtel : 2105.70   [-18.05]      Eternal : 281.60   [-3.20]      HCL Technologies : 1661.15   [-13.75]      HDFC Bank : 992.40   [-4.70]      Hind. Unilever : 2285.55   [+2.65]      ICICI Bank : 1350.55   [-8.95]      Infosys : 1655.55   [-6.85]      Interglobe Aviat : 5071.90   [-6.65]      ITC : 404.30   [-2.35]      Kotak Mah. Bank : 2163.65   [-0.80]      Larsen & Toubro : 4045.10   [-7.70]      M & M : 3621.20   [-16.40]      Maruti Suzuki : 16589.80   [-118.10]      NTPC : 324.05   [+1.45]      Power Grid Corpn : 265.50   [-2.65]      Reliance Industr : 1559.00   [+1.05]      SBI : 966.40   [-2.60]      Sun Pharma.Inds. : 1719.20   [-18.30]      Tata Steel : 169.15   [-0.85]      TCS : 3279.80   [-40.55]      Tech Mahindra : 1613.20   [-17.90]      Titan Company : 3991.65   [+83.15]      Trent : 4283.80   [-5.10]      UltraTech Cem. : 11794.90   [+34.35]      
  
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) 2326.90
NAV Details
NAV Date : 26-Dec-2025
NAV [Rs]: 10.50
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 0.1 % NA
Date 21-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 26-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 0.52 1.66 3.98 6.92 7.34 6.20 6.40
Category Avg 0.14 0.49 1.53 2.96 6.50 7.17 5.90 5.63
Category Best 0.22 0.61 2.09 3.98 7.51 7.90 6.78 7.43
Category Worst 0.00 0.34 1.06 1.85 4.18 5.75 4.64 -0.32
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 170.69 1694000 7.34
ICICI Bank Banks 141.35 1017800 6.07
Eternal Ltd E-Commerce/App based Aggregator 139.14 4636600 5.98
Reliance Industr Refineries 100.71 642500 4.33
RBL Bank Banks 100.08 3203575 4.30
Axis Bank Banks 83.58 653125 3.59
Sammaan Capital Finance 80.00 5203000 3.44
PNB Housing Finance 73.26 809250 3.15
Jio Financial Finance 54.62 1783650 2.35
Marico FMCG 42.27 589200 1.82
JSW Steel Steel 41.43 357075 1.78
Punjab Natl.Bank Banks 38.35 3080000 1.65
ITC Tobacco Products 37.32 923200 1.60
Bank of Baroda Banks 31.36 1082250 1.35
SBI Banks 30.54 312000 1.31
Container Corpn. Logistics 30.10 588750 1.29
Torrent Pharma. Pharmaceuticals 28.09 75500 1.21
NMDC Mining & Mineral products 23.80 3219750 1.02
Crompton Gr. Con Consumer Durables 22.88 862200 0.98
Bandhan Bank Banks 22.90 1522800 0.98
C D S L Financial Services 20.05 123975 0.86
Persistent Syste IT - Software 18.04 28400 0.78
Indus Towers Telecom Equipment & Infra Services 17.79 443700 0.76
HFCL Telecom Equipment & Infra Services 17.11 2438100 0.74
Tata Power Co. Power Generation & Distribution 15.10 387150 0.65
JSW Energy Power Generation & Distribution 15.15 310000 0.65
Glenmark Pharma. Pharmaceuticals 14.96 76875 0.64
Aditya Birla Cap Finance 14.87 415400 0.64
REC Ltd Finance 14.31 396525 0.62
Samvardh. Mothe. Auto Ancillaries 14.16 1217700 0.61
Exide Inds. Auto Ancillaries 13.02 347400 0.56
Manappuram Fin. Finance 11.46 402000 0.49
Laurus Labs Pharmaceuticals 10.87 105400 0.47
Hindustan Zinc Non Ferrous Metals 10.70 220500 0.46
Power Fin.Corpn. Finance 9.95 274300 0.43
NBCC Miscellaneous 9.86 845000 0.42
NTPC Power Generation & Distribution 9.65 295500 0.41
Shriram Finance Finance 8.22 96525 0.35
Yes Bank Banks 8.06 3514300 0.35
Indian Energy Ex Financial Services 7.99 573750 0.34
IndusInd Bank Banks 7.93 92400 0.34
Life Insurance Insurance 7.76 86800 0.33
Kalyan Jewellers Diamond, Gems and Jewellery 7.54 149225 0.32
IIFL Finance Finance 6.88 118800 0.30
Inox Wind Capital Goods - Electrical Equipment 6.65 494072 0.29
Hind.Aeronautics Aerospace & Defence 6.68 14700 0.29
Trent Retail 6.38 15000 0.27
Info Edg.(India) E-Commerce/App based Aggregator 6.29 47250 0.27
Adani Ports Marine Port & Services 6.05 39900 0.26
I O C L Refineries 5.76 355875 0.25
Tata Consumer Plantation & Plantation Products 5.67 48400 0.24
Kotak Mah. Bank Banks 5.69 26800 0.24
Tata Steel Steel 5.27 313500 0.23
HDFC AMC Finance 5.37 20100 0.23
Mankind Pharma Pharmaceuticals 5.37 23850 0.23
Biocon Pharmaceuticals 5.08 127500 0.22
Petronet LNG Gas Distribution 4.60 169200 0.20
Hindalco Inds. Non Ferrous Metals 4.70 58100 0.20
LIC Housing Fin. Finance 4.45 81000 0.19
Dixon Technolog. Consumer Durables 4.45 3050 0.19
Varun Beverages FMCG 3.90 80975 0.17
APL Apollo Tubes Capital Goods-Non Electrical Equipment 3.97 23100 0.17
Vedanta Mining & Mineral products 3.99 75900 0.17
ICICI Pru Life Insurance 3.61 58275 0.16
Max Financial Miscellaneous 3.54 20800 0.15
Bharat Electron Aerospace & Defence 3.58 86925 0.15
Bank of India Banks 3.60 244400 0.15
DLF Realty 3.22 44550 0.14
United Spirits Alcoholic Beverages 2.79 19200 0.12
Canara Bank Banks 2.76 182250 0.12
Aurobindo Pharma Pharmaceuticals 2.83 23100 0.12
NCC Infrastructure Developers & Operators 2.82 164700 0.12
H P C L Refineries 1.76 38475 0.08
Indian Hotels Co Hotels & Restaurants 1.94 26000 0.08
UPL Agro Chemicals 1.54 20325 0.07
Adani Green Power Generation & Distribution 1.70 16200 0.07
Coforge IT - Software 1.50 7875 0.06
Torrent Power Power Generation & Distribution 1.08 8250 0.05
Cyient IT - Software 1.10 9775 0.05
Lodha Developers Realty 1.09 9450 0.05
S A I L Steel 1.14 84600 0.05
Supreme Inds. Plastic products 1.19 3500 0.05
Ambuja Cements Cement 1.21 22050 0.05
Grasim Inds Textiles 1.23 4500 0.05
Apollo Hospitals Healthcare 0.92 1250 0.04
H U D C O Finance 0.93 38850 0.04
UltraTech Cem. Cement 0.93 800 0.04
Syngene Intl. Healthcare 0.91 14000 0.04
Jindal Steel Steel 0.72 6875 0.03
Suzlon Energy Capital Goods - Electrical Equipment 0.60 112000 0.03
Power Grid Corpn Power Generation & Distribution 0.67 24700 0.03
Federal Bank Banks 0.64 25000 0.03
Mphasis IT - Software 0.70 2475 0.03
Cipla Pharmaceuticals 0.80 5250 0.03
SRF Chemicals 0.76 2600 0.03
Tata Motors PVeh Automobile 0.46 12800 0.02
Pidilite Inds. Chemicals 0.51 3500 0.02
Godrej Propert. Realty 0.58 2750 0.02
Bajaj Finserv Finance 0.37 1750 0.02
AU Small Finance Banks 0.38 4000 0.02
PG Electroplast Consumer Durables 0.37 6300 0.02
Adani Energy Sol Power Generation & Distribution 0.13 1350 0.01
ICICI Lombard Insurance 0.19 975 0.01
Zydus Lifesci. Pharmaceuticals 0.34 3600 0.01
Tech Mahindra IT - Software 0.18 1200 0.01
I R F C Finance 0.25 21250 0.01
Dabur India FMCG 0.19 3750 0.01
Larsen & Toubro Infrastructure Developers & Operators 0.14 350 0.01
Coal India Mining & Mineral products 0.20 5400 0.01
TVS Motor Co. Automobile 0.12 350 0.01
Tube Investments Capital Goods-Non Electrical Equipment 0.11 400 0.00
NHPC Ltd Power Generation & Distribution 0.10 12800 0.00
Hero Motocorp Automobile 0.09 150 0.00
Prestige Estates Realty 0.08 450 0.00
Britannia Inds. FMCG 0.07 125 0.00
Uno Minda Auto Ancillaries 0.07 550 0.00
Nestle India FMCG 0.06 500 0.00
Phoenix Mills Realty 0.06 350 0.00
Oracle Fin.Serv. IT - Software 0.06 75 0.00
HCL Technologies IT - Software 0.06 350 0.00
Patanjali Foods FMCG 0.05 900 0.00
LIC Housing Fin. Debt Others 49.88 500 2.14
Sundaram Finance Debt Others 25.45 2500 1.09
Kotak Mahindra P Debt Others 25.39 2500 1.09
TREPS Debt Others 30.88 0 1.33
Net CA & Others Debt Others -0.29 0 0.02
HSBC Money Market Fund - Direct (G) Mutual Fund Units 273.70 96154365 11.76
HSBC Ultra Short Duration Fund - Dir (G) Mutual Fund Units 85.91 609422 3.69
HSBC Liquid Fund - Direct (G) Mutual Fund Units 29.64 110107 1.27
Indian Bank Debt Others 24.35 500 1.05
Union Bank (I) Debt Others 24.15 500 1.04
Canara Bank Debt Others 14.56 300 0.63
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 [%]*
0.7119 0.1583 2.9194 0.2495 -1.8591
 
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