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) 2997.62

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 10.28 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 0.4 % NA Date 24-Jul-2026 NA

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

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.13 0.50 2.73 3.18 6.60 7.14 6.40 6.41 Category Avg -0.29 0.51 1.61 3.03 6.20 6.96 6.16 5.67 Category Best -0.15 0.69 2.66 3.79 7.63 7.73 6.97 7.52 Category Worst -0.47 0.20 0.94 1.81 3.78 5.68 4.90 0.03

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 163.20 2181400 5.44 Canara Bank Banks 117.52 9402750 3.92 Adani Energy Sol Power Generation & Distribution 94.52 574425 3.15 Adani Power Power Generation & Distribution 88.14 4171250 2.94 Bandhan Bank Banks 81.87 4701600 2.73 ICICI Bank Banks 81.29 566300 2.71 Yes Bank Banks 75.35 33090400 2.51 Crompton Gr. Con Consumer Durables 67.30 2586450 2.25 AU Small Finance Banks 60.95 582000 2.03 Jio Financial Finance 60.87 2373500 2.03 Punjab Natl.Bank Banks 60.68 5384000 2.02 S A I L Steel 57.84 3421600 1.93 HDFC Life Insur. Insurance 54.84 999900 1.83 Godrej Propert. Realty 53.79 255450 1.79 NMDC Mining & Mineral products 47.36 5568750 1.58 JSW Steel Steel 42.52 334800 1.42 Container Corpn. Logistics 40.59 772500 1.35 Reliance Industr Refineries 40.08 306500 1.34 H P C L Refineries 37.25 955800 1.24 Glenmark Pharma. Pharmaceuticals 37.11 166125 1.24 IDFC First Bank Banks 36.29 4285050 1.21 Voltas Consumer Durables 35.33 265875 1.18 ITC Tobacco Products 30.83 1097100 1.03 Indian Energy Ex Financial Services 30.66 2318550 1.02 Indus Towers Telecom Equipment & Infra Services 29.32 749700 0.98 NBCC Miscellaneous 28.59 3016000 0.95 Manappuram Fin. Finance 25.99 699000 0.87 Vodafone Idea Telecom-Service 24.83 19083825 0.83 Adani Enterp. Trading 23.99 79722 0.80 Biocon Pharmaceuticals 23.73 557500 0.79 Hindalco Inds. Non Ferrous Metals 23.81 244300 0.79 Ambuja Cements Cement 23.34 540000 0.78 Inox Wind Capital Goods - Electrical Equipment 22.15 2835200 0.74 Hind. Unilever FMCG 20.80 99000 0.69 SBI Banks 20.65 201000 0.69 B H E L Capital Goods - Electrical Equipment 20.51 504000 0.68 Bank of India Banks 16.79 1216800 0.56 GE Vernova T&D Capital Goods - Electrical Equipment 15.51 35875 0.52 Kotak Mah. Bank Banks 14.29 366000 0.48 HDFC AMC Finance 14.13 54000 0.47 Zydus Lifesci. Pharmaceuticals 14.20 126000 0.47 Tata Motors PVeh Automobile 13.81 406400 0.46 Bharat Electron Aerospace & Defence 10.67 275025 0.36 Axis Bank Banks 10.76 87500 0.36 Laurus Labs Pharmaceuticals 10.65 58650 0.36 Aurobindo Pharma Pharmaceuticals 10.08 63800 0.34 Max Financial Finance 9.35 62400 0.31 Cummins India Capital Goods-Non Electrical Equipment 8.61 15600 0.29 Adani Green Power Generation & Distribution 8.30 60000 0.28 Cams Services Financial Services 7.23 90750 0.24 Tata Power Co. Power Generation & Distribution 6.79 178350 0.23 RBL Bank Banks 5.96 158750 0.20 DLF Realty 5.57 84550 0.19 Tata Consumer FMCG 5.78 53350 0.19 Hitachi Energy Capital Goods - Electrical Equipment 5.71 1775 0.19 Dabur India FMCG 5.48 130000 0.18 Bajaj Finance Finance 5.05 44250 0.17 Cholaman.Inv.&Fn Finance 4.74 25625 0.16 FSN E-Commerce E-Commerce/App based Aggregator 4.90 146875 0.16 Bank of Baroda Banks 4.54 187200 0.15 I O C L Refineries 4.10 292500 0.14 Coal India Mining & Mineral products 4.19 101250 0.14 Varun Beverages FMCG 4.23 95625 0.14 Adani Ports Marine Port & Services 4.03 23750 0.13 Apollo Hospitals Healthcare 3.81 4250 0.13 Ashok Leyland Automobile 3.82 230000 0.13 Bajaj Holdings Finance 3.06 2700 0.10 Muthoot Finance Finance 3.00 9625 0.10 Aditya Birla Cap Finance 3.13 77500 0.10 Tata Steel Steel 2.30 121000 0.08 Suzlon Energy Capital Goods - Electrical Equipment 2.32 482600 0.08 Pidilite Inds. Chemicals 2.26 14000 0.08 Union Bank (I) Banks 2.05 119475 0.07 Tube Investments Capital Goods-Non Electrical Equipment 2.09 7600 0.07 Divi's Lab. Pharmaceuticals 2.18 2700 0.07 Supreme Inds. Plastic products 1.82 5250 0.06 Havells India Consumer Durables 1.58 12500 0.05 UPL Agro Chemicals 1.06 17615 0.04 Eicher Motors Automobile 1.10 1400 0.04 Bharti Airtel Telecom-Service 0.84 4275 0.03 United Spirits Alcoholic Beverages 0.97 6400 0.03 Jindal Steel Steel 0.96 8750 0.03 JSW Energy Power Generation & Distribution 0.78 13975 0.03 ICICI Pru Life Insurance 0.52 10175 0.02 Asian Paints Paints/Varnish 0.55 2000 0.02 SRF Chemicals 0.52 2000 0.02 Indian Hotels Co Hotels & Restaurants 0.30 4000 0.01 Grasim Inds Textiles 0.16 500 0.01 Hindustan Zinc Non Ferrous Metals 0.26 4900 0.01 Marico FMCG 0.21 2400 0.01 O N G C Crude Oil & Natural Gas 0.33 13500 0.01 ICICI Lombard Insurance 0.37 2275 0.01 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.33 3875 0.01 Dalmia BharatLtd Cement 0.23 1300 0.01 Eternal E-Commerce/App based Aggregator 0.15 4850 0.00 Fortis Health. Healthcare 0.15 1550 0.00 Patanjali Foods FMCG 0.11 3225 0.00 Samvardh. Mothe. Auto Ancillaries 0.09 6150 0.00 Amber Enterp. Consumer Durables 0.07 100 0.00 CG Power & Ind Capital Goods - Electrical Equipment 0.07 850 0.00 Alkem Lab Pharmaceuticals 0.07 125 0.00 Hyundai Motor I Automobile 0.06 275 0.00 Godrej Consumer FMCG 0.05 500 0.00 Vedanta Non Ferrous Metals 0.03 1150 0.00 TREPS Debt Others 32.19 0 1.07 Net CA & Others Debt Others -14.30 0 -0.47 HSBC Money Market Fund - Direct (G) Mutual Fund Units 515.15 173672747 17.19 HSBC Ultra Short Duration Fund - Dir (G) Mutual Fund Units 63.13 429422 2.11 Indian Bank Debt Others 72.75 7500000 2.43 Axis Bank Debt Others 72.71 7500000 2.43 N A B A R D Debt Others 71.82 7500000 2.40 S I D B I Debt Others 48.67 5000000 1.62 Bank of Baroda Debt Others 48.29 5000000 1.61 Punjab Natl.Bank Debt Others 24.12 2500000 0.80

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 [%]* 0.7214 0.1748 2.5344 0.1614 -0.3223