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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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) 2432.78
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 10.22
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 1.2 % NA
Date 20-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 01-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.07 0.51 1.56 3.29 6.66 7.26 6.31 6.40
Category Avg 1.99 2.52 3.59 5.35 8.62 7.61 6.32 5.60
Category Best 355.38 357.29 361.59 368.50 381.14 76.51 42.85 14.87
Category Worst -0.03 0.28 1.02 2.03 4.04 5.71 4.78 -0.17
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 171.77 1934900 7.06
ICICI Bank Banks 135.42 982100 5.57
Eternal E-Commerce/App based Aggregator 95.39 3872725 3.92
RBL Bank Banks 83.15 2600325 3.42
M & M Automobile 83.24 245000 3.42
Reliance Industr Refineries 57.71 414000 2.37
Jio Financial Finance 57.44 2248950 2.36
Bandhan Bank Banks 54.24 2980800 2.23
NMDC Mining & Mineral products 52.53 6426000 2.16
JSW Steel Steel 51.22 405000 2.11
Sammaan Capital Finance 45.32 3022900 1.86
Punjab Natl.Bank Banks 43.28 3344000 1.78
DLF Realty 39.31 650925 1.62
Container Corpn. Logistics 35.07 707500 1.44
ITC Tobacco Products 32.87 1048000 1.35
S A I L Steel 31.54 1903500 1.30
Crompton Gr. Con Consumer Durables 29.15 1130400 1.20
Havells India Consumer Durables 26.61 190500 1.09
Laurus Labs Pharmaceuticals 24.96 232050 1.03
PNB Housing Finance 24.34 295100 1.00
Apollo Hospitals Healthcare 22.68 29000 0.93
Biocon Pharmaceuticals 20.85 535000 0.86
Interglobe Aviat Air Transport Service 17.88 37050 0.74
Yes Bank Banks 17.27 8334800 0.71
Sun Pharma.Inds. Pharmaceuticals 16.05 92400 0.66
B H E L Capital Goods - Electrical Equipment 15.86 598500 0.65
Max Financial Miscellaneous 15.74 86800 0.65
Tata Power Co. Power Generation & Distribution 15.05 398750 0.62
IDFC First Bank Banks 14.11 1919925 0.58
Tata Steel Steel 13.55 638000 0.56
TCS IT - Software 13.57 51450 0.56
Samvardh. Mothe. Auto Ancillaries 13.37 1002450 0.55
GAIL (India) Gas Distribution 13.35 787500 0.55
Petronet LNG Gas Distribution 12.54 387600 0.52
NBCC Miscellaneous 12.65 1365000 0.52
Power Fin.Corpn. Finance 12.21 295100 0.50
Kotak Mah. Bank Banks 11.38 274000 0.47
Vodafone Idea Telecom-Service 11.43 10792725 0.47
Adani Ports Marine Port & Services 10.76 70775 0.44
TVS Motor Co. Automobile 10.77 27825 0.44
PB Fintech. IT - Software 10.58 71400 0.43
Aurobindo Pharma Pharmaceuticals 10.14 83050 0.42
LIC Housing Fin. Finance 9.95 185000 0.41
Hero Motocorp Automobile 9.85 17250 0.40
Ambuja Cements Cement 9.14 182700 0.38
Glenmark Pharma. Pharmaceuticals 9.29 43500 0.38
HDFC Life Insur. Insurance 8.89 124300 0.37
Inox Wind Capital Goods - Electrical Equipment 8.66 940225 0.36
Trent Retail 8.70 22300 0.36
Kaynes Tech Consumer Durables 8.52 22100 0.35
Hind.Aeronautics Aerospace & Defence 7.92 20250 0.33
Hindustan Zinc Non Ferrous Metals 7.84 129850 0.32
AU Small Finance Banks 7.67 80000 0.32
Info Edg.(India) E-Commerce/App based Aggregator 7.76 75375 0.32
Bharti Airtel Telecom-Service 7.59 40375 0.31
Asian Paints Paints/Varnish 6.83 28750 0.28
ICICI Pru Life Insurance 6.42 98050 0.26
Exide Inds. Auto Ancillaries 6.20 185400 0.25
SBI Life Insuran Insurance 5.50 27000 0.23
Marico FMCG 5.68 72000 0.23
Indian Energy Ex Financial Services 5.47 435000 0.22
Godrej Consumer FMCG 5.17 42500 0.21
Tata Motors PVeh Automobile 5.11 133600 0.21
Mphasis IT - Software 4.29 18700 0.18
CG Power & Ind Capital Goods - Electrical Equipment 4.31 59500 0.18
Prestige Estates Realty 4.33 31050 0.18
Adani Energy Sol Power Generation & Distribution 4.30 42525 0.18
FSN E-Commerce E-Commerce/App based Aggregator 4.23 159375 0.17
Suzlon Energy Capital Goods - Electrical Equipment 4.01 938600 0.16
APL Apollo Tubes Capital Goods-Non Electrical Equipment 3.99 17850 0.16
Cholaman.Inv.&Fn Finance 3.68 21250 0.15
Mazagon Dock Aerospace & Defence 3.34 15000 0.14
Polycab India Cables 2.80 3250 0.12
Hitachi Energy Capital Goods - Electrical Equipment 2.81 1100 0.12
Divi's Lab. Pharmaceuticals 2.76 4300 0.11
UPL Agro Chemicals 2.76 43360 0.11
Bank of India Banks 2.75 156000 0.11
Adani Enterp. Trading 2.67 12360 0.11
HCL Technologies IT - Software 2.33 16800 0.10
Grasim Inds Textiles 2.52 9000 0.10
Tata Consumer Plantation & Plantation Products 2.13 18700 0.09
Dabur India FMCG 2.27 43750 0.09
Natl. Aluminium Non Ferrous Metals 2.26 63750 0.09
One 97 E-Commerce/App based Aggregator 2.31 21025 0.09
NHPC Ltd Power Generation & Distribution 1.98 262400 0.08
Bajaj Finance Finance 1.87 18750 0.08
H U D C O Finance 1.81 97125 0.07
Power Grid Corpn Power Generation & Distribution 1.42 47500 0.06
Federal Bank Banks 1.50 50000 0.06
Tech Mahindra IT - Software 1.39 10200 0.06
Max Healthcare Healthcare 1.20 11025 0.05
Dalmia BharatLtd Cement 1.17 5850 0.05
Indian Hotels Co Hotels & Restaurants 1.20 18000 0.05
Oil India Crude Oil & Natural Gas 1.29 26600 0.05
Phoenix Mills Realty 1.28 7700 0.05
Titan Company Diamond, Gems and Jewellery 1.06 2450 0.04
PG Electroplast Consumer Durables 1.07 17100 0.04
Godrej Propert. Realty 1.05 6050 0.04
REC Ltd Finance 0.64 18200 0.03
Coforge IT - Software 0.71 6000 0.03
Varun Beverages FMCG 0.76 16875 0.03
Indus Towers Telecom Equipment & Infra Services 0.70 15300 0.03
Kalyan Jewellers Diamond, Gems and Jewellery 0.67 16450 0.03
KPIT Technologi. IT - Software 0.72 9350 0.03
Bharat Forge Castings, Forgings & Fastners 0.67 3500 0.03
Britannia Inds. FMCG 0.83 1375 0.03
Manappuram Fin. Finance 0.76 27000 0.03
Bank of Baroda Banks 0.57 17550 0.02
Nestle India FMCG 0.52 4000 0.02
Dr Reddy's Labs Pharmaceuticals 0.48 3750 0.02
Muthoot Finance Finance 0.37 1100 0.02
Syngene Intl. Healthcare 0.59 14000 0.02
Zydus Lifesci. Pharmaceuticals 0.25 2700 0.01
360 ONE Stock/ Commodity Brokers 0.22 2000 0.01
H P C L Refineries 0.18 4050 0.01
Larsen & Toubro Infrastructure Developers & Operators 0.15 350 0.01
Tata Technolog. IT - Software 0.09 1600 0.00
Union Bank (I) Banks 0.09 4425 0.00
Axis Bank Banks 0.09 625 0.00
Maruti Suzuki Automobile 0.07 50 0.00
Sundaram Finance Debt Others 25.76 2500000 1.06
Kotak Mahindra P Debt Others 25.70 2500000 1.06
Power Fin.Corpn. Debt Others 25.30 2500000 1.04
TREPS Debt Others 14.78 0 0.61
Net CA & Others Debt Others 18.07 0 0.73
HSBC Money Market Fund - Direct (G) Mutual Fund Units 377.88 130920844 15.53
HSBC Ultra Short Duration Fund - Dir (G) Mutual Fund Units 87.09 609422 3.58
HSBC Liquid Fund - Direct (G) Mutual Fund Units 30.07 110107 1.24
Union Bank (I) Debt Others 24.57 2500000 1.01
Axis Bank Debt Others 24.24 2500000 1.00
S I D B I Debt Others 23.84 2500000 0.98
Canara Bank Debt Others 14.75 1500000 0.61
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 [%]*
0.6581 0.1548 3.5495 0.3829 -0.8179
 
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