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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 2245.43
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 10.47
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 21-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.66 0.04 1.18 3.02 7.64 6.64 5.75 6.33
Category Avg 0.08 0.78 1.86 3.62 7.35 6.79 5.51 5.57
Category Best 0.13 1.05 9.57 11.39 15.32 9.26 6.89 7.68
Category Worst -0.66 0.04 -5.09 -3.33 0.43 4.82 4.45 -0.73
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 135.03 1059000 6.01
ICICI Bank Banks 130.72 969500 5.82
Bank of Baroda Banks 125.60 5496075 5.59
St Bk of India Banks 98.08 1271250 4.37
HDFC Bank Banks 84.97 464750 3.78
Axis Bank Banks 77.00 698750 3.43
Tata Motors Automobile 56.12 832150 2.50
Tata Power Co. Power Generation & Distribution 53.01 1412100 2.36
Laurus Labs Pharmaceuticals 47.97 782000 2.14
Tata Consumer Plantation & Plantation Products 44.27 441864 1.97
Punjab Natl.Bank Banks 43.14 4488000 1.92
REC Ltd Finance 39.44 919000 1.76
Bandhan Bank Banks 38.58 2637600 1.72
Aditya Bir. Fas. Retail 33.65 1313000 1.50
IDFC First Bank Banks 32.93 5992500 1.47
Grasim Inds Textiles 32.51 124500 1.45
Canara Bank Banks 31.96 3591000 1.42
Tata Comm Telecomm-Service 27.15 172000 1.21
Crompton Gr. Con Consumer Durables 25.61 723600 1.14
Power Grid Corpn Power Generation & Distribution 20.70 712800 0.92
JSW Steel Steel 19.81 186300 0.88
NMDC Mining & Mineral products 18.14 2632500 0.81
ITC Tobacco Products 17.50 427200 0.78
Manappuram Fin. Finance 16.55 711000 0.74
Hero Motocorp Automobile 15.75 42300 0.70
Indian Energy Ex Financial Services 15.56 885000 0.69
Aditya Birla Cap Finance 14.99 810000 0.67
DLF Realty 14.88 218625 0.66
Jio Financial Finance 14.79 650100 0.66
Vedanta Mining & Mineral products 14.50 312800 0.65
Pidilite Inds. Chemicals 14.25 50000 0.63
B H E L Capital Goods - Electrical Equipment 13.46 622125 0.60
TCS IT - Software 12.12 33600 0.54
MRF Tyres 12.06 1070 0.54
IndusInd Bank Banks 11.44 176000 0.51
ICICI Lombard Insurance 11.43 63750 0.51
RBL Bank Banks 10.72 617500 0.48
B P C L Refineries 10.43 374400 0.46
Kotak Mah. Bank Banks 9.90 45600 0.44
Power Fin.Corpn. Finance 8.99 217100 0.40
Exide Inds. Auto Ancillaries 8.82 244800 0.39
Indus Towers Telecomm Equipment & Infra Services 8.52 255000 0.38
A B B Capital Goods - Electrical Equipment 8.32 15000 0.37
S A I L Steel 7.79 676000 0.35
Aurobindo Pharma Pharmaceuticals 7.53 64900 0.34
Jubilant Food. Quick Service Restaurant 7.14 107500 0.32
LIC Housing Fin. Finance 6.88 122000 0.31
Shriram Finance Finance 6.99 106500 0.31
The Ramco Cement Cement 6.33 70550 0.28
Divi's Lab. Pharmaceuticals 6.30 10900 0.28
NTPC Power Generation & Distribution 6.17 172500 0.27
Cyient IT - Software 5.84 46200 0.26
Bajaj Auto Automobile 5.44 6900 0.24
O N G C Crude Oil & Natural Gas 5.41 219450 0.24
Mahanagar Gas Gas Distribution 5.10 36800 0.23
Granules India Pharmaceuticals 5.06 104000 0.23
Max Healthcare Healthcare 4.90 44625 0.22
TVS Motor Co. Automobile 4.74 19600 0.21
Samvardh. Mothe. Auto Ancillaries 4.74 362100 0.21
Oil India Crude Oil & Natural Gas 4.20 108575 0.19
Bosch Auto Ancillaries 4.32 1525 0.19
UPL Agro Chemicals 3.97 62330 0.18
Marico Edible Oil 4.14 63600 0.18
I O C L Refineries 3.86 302250 0.17
ICICI Pru Life Insurance 3.77 66750 0.17
HFCL Telecomm Equipment & Infra Services 3.61 456500 0.16
Mphasis IT - Software 3.44 13750 0.15
Torrent Pharma. Pharmaceuticals 3.31 10250 0.15
Bank of India Banks 3.41 318450 0.15
Container Corpn. Logistics 3.46 50000 0.15
NBCC Infrastructure Developers & Operators 3.09 377000 0.14
Info Edg.(India) E-Commerce/App based Aggregator 3.23 4500 0.14
UltraTech Cem. Cement 3.17 2750 0.14
Hindustan Copper Non Ferrous Metals 3.16 143100 0.14
CESC Power Generation & Distribution 2.70 175500 0.12
Varun Beverages FMCG 2.79 51625 0.12
Max Financial Finance 2.57 22400 0.11
Titan Company Diamond, Gems and Jewellery 2.47 8050 0.11
Infosys IT - Software 2.39 15200 0.11
GAIL (India) Gas Distribution 2.32 126900 0.10
Petronet LNG Gas Distribution 2.03 69000 0.09
Godrej Propert. Realty 2.01 9450 0.09
Hind. Unilever FMCG 2.10 9300 0.09
Escorts Kubota Automobile 1.85 5700 0.08
Birlasoft Ltd IT - Software 1.90 49000 0.08
LTIMindtree IT - Software 1.82 4050 0.08
SBI Cards Finance 1.48 16800 0.07
Syngene Intl. Healthcare 1.67 23000 0.07
Astral Plastic products 1.62 12478 0.07
Biocon Pharmaceuticals 1.45 42500 0.06
Coal India Mining & Mineral products 1.21 30450 0.05
HDFC AMC Finance 1.02 2550 0.05
Godrej Consumer FMCG 1.04 9000 0.05
Nestle India FMCG 1.13 5000 0.05
Voltas Consumer Durables 1.23 8400 0.05
Aarti Industries Chemicals 1.02 26000 0.05
APL Apollo Tubes Steel 0.80 5250 0.04
Tube Investments Steel 0.79 2850 0.04
Dalmia BharatLtd Cement 0.80 4400 0.04
Glenmark Pharma. Pharmaceuticals 0.75 4875 0.03
H U D C O Finance 0.77 38800 0.03
Tech Mahindra IT - Software 0.60 4200 0.03
HCL Technologies IT - Software 0.72 4550 0.03
Apollo Hospitals Healthcare 0.66 1000 0.03
Piramal Enterp. Finance 0.74 7500 0.03
Siemens Capital Goods - Electrical Equipment 0.75 1425 0.03
M & M Automobile 0.70 2625 0.03
Asian Paints Paints/Varnish 0.56 2400 0.02
Colgate-Palmoliv FMCG 0.46 1925 0.02
Tata Chemicals Chemicals 0.48 5500 0.02
Phoenix Mills Realty 0.40 2450 0.02
Maruti Suzuki Automobile 0.35 300 0.02
Jindal Steel Steel 0.46 5000 0.02
Vodafone Idea Telecomm-Service 0.38 560000 0.02
IRB Infra.Devl. Infrastructure Developers & Operators 0.32 71750 0.01
PB Fintech. IT - Software 0.26 1625 0.01
Bajaj Finance Finance 0.22 250 0.01
SRF Chemicals 0.33 1125 0.01
Natl. Aluminium Non Ferrous Metals 0.26 15000 0.01
Eicher Motors Automobile 0.19 350 0.01
Cummins India Capital Goods-Non Electrical Equipment 0.32 1050 0.01
Yes Bank Banks 0.09 52000 0.00
Torrent Power Power Generation & Distribution 0.06 375 0.00
Trent Retail 0.05 100 0.00
Inox Wind Capital Goods - Electrical Equipment 0.05 3225 0.00
IIFL Finance Finance 0.05 1550 0.00
TREPS Debt Others 26.98 0 1.20
Net CA & Others Debt Others 5.57 0 0.31
HSBC Liquid Fund - Direct (G) Mutual Fund Units 266.62 1031678 11.87
HSBC Ultra Short Duration Fund - Dir (G) Mutual Fund Units 165.65 1229780 7.38
ICICI Bank Debt Others 47.88 1000 2.13
Kotak Mah. Bank Debt Others 23.87 500 1.06
S I D B I Debt Others 23.84 500 1.06
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 [%]*
0.7477 0.2107 0.7099 0.0285 -0.9067
 
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