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SENSEX

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75527.95

23622.9

1,695.40

(2.30%)

461.30

(1.99%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 12, 2026 SENSEX : 75527.95 [+1695.40] - Adani Ports : 1813.30 [+26.00] Asian Paints : 2746.50 [+55.50] Axis Bank : 1355.55 [+38.45] Bajaj Finance : 918.65 [+48.35] Bajaj Finserv : 1689.25 [+44.25] Bharat Electron : 406.55 [+4.20] Bharti Airtel : 1822.55 [+40.40] Eternal : 243.80 [+8.55] HCL Technologies : 1109.20 [-0.80] HDFC Bank : 772.40 [+27.80] Hind. Unilever : 2167.55 [+28.15] ICICI Bank : 1340.35 [+22.95] Infosys : 1116.45 [+2.45] Interglobe Aviat : 4708.65 [+206.75] ITC : 285.15 [+2.85] Kotak Mah. Bank : 403.35 [+10.25] Larsen & Toubro : 4050.20 [+190.75] M & M : 3043.35 [+42.15] Maruti Suzuki : 13371.25 [+277.95] NTPC : 353.95 [+1.95] Power Grid Corpn : 284.80 [-1.85] Reliance Industries : 1292.75 [+30.15] SBI : 1016.90 [+16.25] Sun Pharma.Inds. : 1807.25 [+12.95] Tata Steel : 197.85 [-0.15] TCS : 2161.50 [+26.20] Tech Mahindra : 1429.40 [-35.35] Titan Company : 4187.05 [+162.15] Trent : 2754.75 [+42.95] UltraTech Cem. : 11107.95 [+274.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	HSBC Mutual Fund
Scheme Name :	HSBC Arbitrage Fund (IDCW-M)
AMC :	HSBC Mutual Fund
Type :	Open
Category :	Arbitrage Funds
Launch Date :	26-Jun-2014
Fund Manager :	Praveen Ayathan
Net Assets:(Rs cr)	2666.71

NAV Details

NAV Date :	12-Jun-2026
NAV [Rs]:	10.24
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	0.7 %	NA
Date	22-May-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)

Date : 12-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.19	0.43	1.35	2.89	5.69	6.72	5.77	5.89
Category Avg	0.05	0.30	1.19	2.81	5.90	6.97	6.04	5.47
Category Best	0.54	0.72	1.57	3.53	7.22	7.73	6.84	7.16
Category Worst	-0.37	-0.43	0.48	1.63	3.51	5.59	4.78	-0.10

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	162.09	1290100	6.08
HDFC Bank	Banks	147.09	1975600	5.52
Bandhan Bank	Banks	108.51	5209200	4.07
S A I L	Steel	102.87	5033700	3.86
RBL Bank	Banks	88.62	2568575	3.32
Adani Energy Sol	Power Generation & Distribution	74.36	491400	2.79
NMDC	Mining & Mineral products	72.40	8228250	2.72
Yes Bank	Banks	59.97	25906300	2.25
Axis Bank	Banks	57.58	447500	2.16
Reliance Industr	Refineries	54.96	416000	2.06
Godrej Propert.	Realty	51.33	291225	1.92
Eternal	E-Commerce/App based Aggregator	44.60	1779950	1.67
Jio Financial	Finance	43.74	1830650	1.64
JSW Steel	Steel	43.31	338850	1.62
ITC	Tobacco Products	41.77	1456000	1.57
SBI	Banks	39.93	414000	1.50
NBCC	Miscellaneous	39.10	3900000	1.47
HDFC AMC	Finance	35.46	132600	1.33
Punjab Natl.Bank	Banks	32.92	3104000	1.23
Glenmark Pharma.	Pharmaceuticals	32.33	142125	1.21
Adani Power	Power Generation & Distribution	32.14	1320600	1.21
AU Small Finance	Banks	31.71	322000	1.19
Container Corpn.	Logistics	27.70	597500	1.04
Adani Enterp.	Trading	25.23	85902	0.95
Laurus Labs	Pharmaceuticals	24.43	179350	0.92
LIC Housing Fin.	Finance	23.99	450000	0.90
Crompton Gr. Con	Consumer Durables	22.01	782900	0.83
IDFC First Bank	Banks	19.38	2717575	0.73
Biocon	Pharmaceuticals	17.68	412500	0.66
B H E L	Capital Goods - Electrical Equipment	16.63	399000	0.62
Kotak Mah. Bank	Banks	16.06	418000	0.60
Bank of Baroda	Banks	15.63	582075	0.59
Ambuja Cements	Cement	13.92	310800	0.52
Manappuram Fin.	Finance	13.67	420000	0.51
Sammaan Capital	Finance	13.55	765400	0.51
Aurobindo Pharma	Pharmaceuticals	12.87	90200	0.48
Zydus Lifesci.	Pharmaceuticals	12.51	116100	0.47
Max Financial	Miscellaneous	12.32	73600	0.46
Indus Towers	Telecom Equipment & Infra Services	11.65	263500	0.44
Hindustan Zinc	Non Ferrous Metals	11.40	180075	0.43
CG Power & Ind	Capital Goods - Electrical Equipment	11.15	121550	0.42
Godrej Consumer	FMCG	10.65	103500	0.40
HDFC Life Insur.	Insurance	10.80	181500	0.40
Prestige Estates	Realty	10.66	77850	0.40
PNB Housing	Finance	8.77	85150	0.33
Inox Wind	Capital Goods - Electrical Equipment	8.81	947375	0.33
Apollo Hospitals	Healthcare	8.59	10500	0.32
Bank of India	Banks	8.51	608400	0.32
Varun Beverages	FMCG	8.32	157500	0.31
Canara Bank	Banks	7.95	607500	0.30
Tata Power Co.	Power Generation & Distribution	8.11	192850	0.30
DLF	Realty	7.31	123750	0.27
Indian Hotels Co	Hotels & Restaurants	6.80	104000	0.26
REC Ltd	Finance	6.85	203000	0.26
Indian Energy Ex	Financial Services	6.88	536250	0.26
Cholaman.Inv.&Fn	Finance	6.54	42500	0.25
Vodafone Idea	Telecom-Service	5.80	4145550	0.22
Colgate-Palmoliv	FMCG	5.56	27000	0.21
Cummins India	Capital Goods-Non Electrical Equipment	5.06	8600	0.19
Lodha Developers	Realty	4.22	45000	0.16
Info Edg.(India)	E-Commerce/App based Aggregator	4.22	42375	0.16
Tata Consumer	Plantation & Plantation Products	3.05	25850	0.11
Tata Motors PVeh	Automobile	2.71	68800	0.10
Supreme Inds.	Plastic products	2.61	7350	0.10
Hero Motocorp	Automobile	2.35	4800	0.09
Dabur India	FMCG	2.49	56250	0.09
Amber Enterp.	Consumer Durables	2.44	3200	0.09
Swiggy	E-Commerce/App based Aggregator	2.05	79300	0.08
Hitachi Energy	Capital Goods - Electrical Equipment	2.02	525	0.08
Bosch	Auto Ancillaries	2.01	550	0.08
Exide Inds.	Auto Ancillaries	2.16	55800	0.08
Phoenix Mills	Realty	1.80	10150	0.07
Union Bank (I)	Banks	1.63	97350	0.06
Bharat Electron	Aerospace & Defence	1.70	41325	0.06
United Spirits	Alcoholic Beverages	1.42	11200	0.05
Adani Green	Power Generation & Distribution	1.42	9600	0.05
Petronet LNG	Gas Distribution	1.08	39900	0.04
I O C L	Refineries	1.03	73125	0.04
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	1.03	5600	0.04
UPL	Agro Chemicals	1.14	17615	0.04
Pidilite Inds.	Chemicals	1.19	8000	0.04
Shriram Finance	Finance	1.09	11550	0.04
M & M	Automobile	1.10	3600	0.04
Sun Pharma.Inds.	Pharmaceuticals	0.69	3850	0.03
One 97	E-Commerce/App based Aggregator	0.89	7975	0.03
Bajaj Finserv	Finance	0.40	2250	0.02
Jindal Steel	Steel	0.45	3750	0.02
Divi's Lab.	Pharmaceuticals	0.40	600	0.02
Adani Ports	Marine Port & Services	0.43	2375	0.02
FSN E-Commerce	E-Commerce/App based Aggregator	0.57	21875	0.02
Uno Minda	Auto Ancillaries	0.61	5500	0.02
TVS Motor Co.	Automobile	0.53	1575	0.02
Bajaj Holdings	Finance	0.52	500	0.02
Grasim Inds	Textiles	0.62	2000	0.02
Hindalco Inds.	Non Ferrous Metals	0.32	2800	0.01
Tata Steel	Steel	0.17	8250	0.01
Havells India	Consumer Durables	0.18	1500	0.01
Mphasis	IT - Software	0.31	1375	0.01
Power Grid Corpn	Power Generation & Distribution	0.22	7600	0.01
360 ONE	Stock/ Commodity Brokers	0.17	1500	0.01
Dalmia BharatLtd	Cement	0.23	1300	0.01
Life Insurance	Insurance	0.29	7000	0.01
Avenue Super.	Retail	0.36	900	0.01
Angel One	Stock/ Commodity Brokers	0.34	10000	0.01
Tube Investments	Capital Goods-Non Electrical Equipment	0.13	400	0.00
Cipla	Pharmaceuticals	0.11	750	0.00
Bharti Airtel	Telecom-Service	0.09	475	0.00
H P C L	Refineries	0.08	2025	0.00
Nuvama Wealth	Stock/ Commodity Brokers	0.08	500	0.00
Fortis Health.	Healthcare	0.07	775	0.00
Eicher Motors	Automobile	0.07	100	0.00
Nippon Life Ind.	Finance	0.07	625	0.00
Britannia Inds.	FMCG	0.07	125	0.00
Vishal Mega Mart	Retail	0.06	4850	0.00
ICICI Lombard	Insurance	0.06	325	0.00
UltraTech Cem.	Cement	0.06	50	0.00
Hyundai Motor I	Automobile	0.05	275	0.00
Radico Khaitan	Alcoholic Beverages	0.05	150	0.00
GAIL (India)	Gas Distribution	0.05	3150	0.00
TBILL-364D	T Bills	48.04	5000000	1.80
TREPS	Debt Others	22.29	0	0.84
Net CA & Others	Debt Others	12.93	0	0.49
HSBC Money Market Fund - Direct (G)	Mutual Fund Units	457.45	156689628	17.15
HSBC Ultra Short Duration Fund - Dir (G)	Mutual Fund Units	88.30	609422	3.31
Indian Bank	Debt Others	71.57	7500000	2.68
S I D B I	Debt Others	24.17	2500000	0.91
Bank of Baroda	Debt Others	23.70	2500000	0.89

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 [%]*
0.6415	0.1101	-0.8947	-0.6278	-0.5819

Attention Investors:

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Dear Clients:

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