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Friday, April 4, 2025 4:01:00 PM SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1913.00   [-7.85]      Bharti Airtel : 1741.85   [-3.85]      HCL Technologies : 1425.30   [-45.50]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.05   [+5.05]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2131.00   [-0.90]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2606.00   [-6.55]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2264.95   [+17.80]      NTPC : 350.85   [-8.00]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1322.70   [-46.95]      Titan Company : 3081.25   [-45.00]      UltraTech Cem. : 11490.00   [-117.80]      Zomato Ltd : 210.65   [-0.20]      
  
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) 2246.92
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 10.51
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 : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.31 1.55 1.80 3.94 7.67 6.90 5.89 6.39
Category Avg 0.33 0.78 1.78 3.80 7.39 6.78 5.48 5.66
Category Best 0.57 1.55 9.47 11.55 15.36 9.23 6.87 7.70
Category Worst 0.20 0.39 -5.18 -3.20 0.46 4.79 4.41 -0.77
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bank of Baroda Banks 121.34 6157125 5.40
ICICI Bank Banks 115.81 961800 5.15
Reliance Industr Refineries 108.97 908000 4.85
St Bk of India Banks 97.28 1412250 4.33
Axis Bank Banks 87.21 858750 3.88
Kotak Mah. Bank Banks 69.12 363200 3.08
HDFC Bank Banks 60.03 346500 2.67
IndusInd Bank Banks 59.51 601000 2.65
Punjab Natl.Bank Banks 58.03 6640000 2.58
Tata Motors Automobile 52.88 851950 2.35
Tata Power Co. Power Generation & Distribution 50.19 1479600 2.23
Bandhan Bank Banks 45.82 3245200 2.04
Laurus Labs Pharmaceuticals 41.76 792200 1.86
Aditya Bir. Fas. Retail 33.49 1383200 1.49
REC Ltd Finance 32.64 906000 1.45
Grasim Inds Textiles 29.18 126500 1.30
Canara Bank Banks 29.11 3597750 1.30
Crompton Gr. Con Consumer Durables 26.13 813600 1.16
Jio Financial Finance 24.22 1166550 1.08
Tata Comm Telecomm-Service 24.38 180250 1.08
IDFC First Bank Banks 23.21 3975000 1.03
NMDC Mining & Mineral products 18.81 3010500 0.84
Power Grid Corpn Power Generation & Distribution 16.62 662400 0.74
JSW Steel Steel 16.30 171450 0.73
LTIMindtree IT - Software 16.38 35100 0.73
DLF Realty 15.73 247500 0.70
NTPC Power Generation & Distribution 15.42 495000 0.69
ITC Tobacco Products 15.29 387200 0.68
Indian Energy Ex Financial Services 14.56 933750 0.65
Hero Motocorp Automobile 14.30 38850 0.64
Aditya Birla Cap Finance 14.22 909900 0.63
Indus Towers Telecomm Equipment & Infra Services 13.74 425000 0.61
Vedanta Mining & Mineral products 12.67 320850 0.56
Biocon Pharmaceuticals 12.40 410000 0.55
Manappuram Fin. Finance 11.70 582000 0.52
Shriram Finance Finance 11.71 189750 0.52
ICICI Lombard Insurance 10.99 65000 0.49
B H E L Capital Goods - Electrical Equipment 10.86 606375 0.48
M & M Automobile 10.41 40250 0.46
TCS IT - Software 9.63 27650 0.43
MRF Tyres 8.64 820 0.38
Exide Inds. Auto Ancillaries 8.51 244800 0.38
Varun Beverages FMCG 8.36 191625 0.37
Infosys IT - Software 7.63 45200 0.34
Power Fin.Corpn. Finance 7.44 204100 0.33
HDFC Life Insur. Insurance 7.23 118800 0.32
Bajaj Auto Automobile 7.05 8925 0.31
Bharti Airtel Telecomm-Service 7.01 44650 0.31
Aurobindo Pharma Pharmaceuticals 6.87 64900 0.31
A B B Capital Goods - Electrical Equipment 6.54 13250 0.29
Divi's Lab. Pharmaceuticals 6.19 11300 0.28
S A I L Steel 6.05 576000 0.27
Havells India Consumer Durables 5.90 41500 0.26
Samvardh. Mothe. Auto Ancillaries 5.56 468600 0.25
Pidilite Inds. Chemicals 5.32 20000 0.24
Cyient IT - Software 5.36 42300 0.24
I O C L Refineries 5.20 458250 0.23
Godrej Propert. Realty 4.92 25425 0.22
Granules India Pharmaceuticals 4.66 101000 0.21
TVS Motor Co. Automobile 4.67 21000 0.21
Coal India Mining & Mineral products 4.42 119700 0.20
Mahanagar Gas Gas Distribution 4.50 36400 0.20
JSW Energy Power Generation & Distribution 4.46 96000 0.20
Cipla Pharmaceuticals 4.44 31525 0.20
Hind. Unilever FMCG 3.94 18000 0.18
UltraTech Cem. Cement 4.00 3950 0.18
HCL Technologies IT - Software 4.02 25550 0.18
Dabur India FMCG 3.82 77500 0.17
Zydus Lifesci. Pharmaceuticals 3.55 40500 0.16
ICICI Pru Life Insurance 3.52 63750 0.16
L&T Technology IT - Software 3.26 7200 0.15
Max Healthcare Healthcare 3.13 32025 0.14
Info Edg.(India) E-Commerce/App based Aggregator 3.09 4425 0.14
Container Corpn. Logistics 3.06 49000 0.14
Jindal Steel Steel 2.89 33750 0.13
Torrent Pharma. Pharmaceuticals 2.87 9750 0.13
Mphasis IT - Software 2.84 12650 0.13
LIC Housing Fin. Finance 2.73 55000 0.12
Asian Paints Paints/Varnish 2.53 11600 0.11
HDFC AMC Finance 2.39 6600 0.11
GAIL (India) Gas Distribution 2.42 155100 0.11
Polycab India Cables 2.18 4625 0.10
Voltas Consumer Durables 2.30 17400 0.10
HFCL Telecomm Equipment & Infra Services 2.27 286350 0.10
Titan Company Diamond, Gems and Jewellery 1.99 6475 0.09
CESC Power Generation & Distribution 2.03 155025 0.09
Oil India Crude Oil & Natural Gas 1.99 58050 0.09
Federal Bank Banks 2.13 120000 0.09
Astral Plastic products 1.96 14680 0.09
Max Financial Finance 1.76 17600 0.08
Siemens Capital Goods - Electrical Equipment 1.80 3900 0.08
Bosch Auto Ancillaries 1.66 625 0.07
APL Apollo Tubes Steel 1.66 11550 0.07
O N G C Crude Oil & Natural Gas 1.34 59675 0.06
Syngene Intl. Healthcare 1.24 19000 0.06
Bank of India Banks 1.24 130275 0.06
Piramal Enterp. Finance 0.92 10500 0.04
CG Power & Ind Capital Goods - Electrical Equipment 0.95 16675 0.04
Larsen & Toubro Infrastructure Developers & Operators 0.90 2850 0.04
Muthoot Finance Finance 1.00 4675 0.04
Godrej Consumer FMCG 1.01 10000 0.04
Glenmark Pharma. Pharmaceuticals 0.58 4550 0.03
Avenue Super. Retail 0.66 1950 0.03
Prestige Estates Realty 0.40 3575 0.02
Cummins India Capital Goods-Non Electrical Equipment 0.37 1350 0.02
Apollo Hospitals Healthcare 0.38 625 0.02
Nestle India FMCG 0.48 2200 0.02
Sun Pharma.Inds. Pharmaceuticals 0.56 3500 0.02
Hindustan Copper Non Ferrous Metals 0.43 21200 0.02
Natl. Aluminium Non Ferrous Metals 0.13 7500 0.01
Aarti Industries Chemicals 0.30 8000 0.01
Tata Steel Steel 0.15 11000 0.01
Supreme Inds. Plastic products 0.21 625 0.01
Escorts Kubota Automobile 0.30 1050 0.01
Colgate-Palmoliv FMCG 0.17 700 0.01
Hindalco Inds. Non Ferrous Metals 0.27 4200 0.01
Petronet LNG Gas Distribution 0.26 9000 0.01
SBI Cards Finance 0.27 3200 0.01
Phoenix Mills Realty 0.27 1750 0.01
Marico Edible Oil 0.14 2400 0.01
PB Fintech. IT - Software 0.14 975 0.01
Zomato Ltd E-Commerce/App based Aggregator 0.22 10000 0.01
Coforge IT - Software 0.33 450 0.01
P I Industries Agro Chemicals 0.11 375 0.01
SRF Chemicals 0.10 375 0.00
Yes Bank Banks 0.09 52000 0.00
UPL Agro Chemicals 0.09 1355 0.00
Indian Hotels Co Hotels & Restaurants 0.07 1000 0.00
The Ramco Cement Cement 0.07 850 0.00
Interglobe Aviat Air Transport Service 0.07 150 0.00
Maruti Suzuki Automobile 0.06 50 0.00
One 97 E-Commerce/App based Aggregator 0.05 650 0.00
Tube Investments Steel 0.04 150 0.00
TREPS Debt Others 47.53 0 2.12
Net CA & Others Debt Others -16.39 0 -0.72
HSBC Liquid Fund - Direct (G) Mutual Fund Units 264.81 1031678 11.79
HSBC Ultra Short Duration Fund - Dir (G) Mutual Fund Units 139.36 1043041 6.20
ICICI Bank Debt Others 71.19 1500 3.17
Kotak Mah. Bank Debt Others 23.67 500 1.05
S I D B I Debt Others 23.62 500 1.05
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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