HSBC Arbitrage Fund IDCW Q
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Arbitrage Fund IDCW Q
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 26-Jun-2014
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 2245.43
HSBC Arbitrage Fund IDCW Q - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 10.982
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - For Redemption within 3 months from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption after 3 months from the date of allotment.
HSBC Arbitrage Fund IDCW Q- NAV Chart
HSBC Arbitrage Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.74 | 1.78 | 3.46 | 6.93 | 6.43 | 5.35 | 6.01 |
| Category Avg | 0.08 | 0.77 | 1.85 | 3.61 | 7.34 | 6.79 | 5.5 | 5.56 |
| Category Best | 0.13 | 1.05 | 9.56 | 11.39 | 15.31 | 9.26 | 6.89 | 7.67 |
| Category Worst | -0.65 | 0.03 | -5.09 | -3.33 | 0.42 | 4.82 | 4.44 | -0.72 |
HSBC Arbitrage Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
19-Mar-20252.20
HSBC Arbitrage Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tata Consumer4,41,864
RBL Bank6,17,500
B P C L3,74,400
Jubilant Food.1,07,500
NBCC3,77,000
Birlasoft Ltd49,000
Dalmia BharatLtd4,400
H U D C O38,800
Tech Mahindra4,200
Tata Chemicals5,500
Vodafone Idea5,60,000
IRB Infra.Devl.71,750
Bajaj Finance250
Eicher Motors350
Torrent Power375
Trent100
Inox Wind3,225
IIFL Finance1,550
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,18,800
Bharti Airtel44,650
Havells India41,500
JSW Energy96,000
Cipla31,525
Dabur India77,500
Zydus Lifesci.40,500
L&T Technology7,200
Polycab India4,625
Federal Bank1,20,000
Muthoot Finance4,675
CG Power & Ind16,675
Larsen & Toubro2,850
Avenue Super.1,950
Sun Pharma.Inds.3,500
Prestige Estates3,575
Coforge450
Hindalco Inds.4,200
Zomato Ltd10,000
Supreme Inds.625
Tata Steel11,000
P I Industries375
Indian Hotels Co1,000
Interglobe Aviat150
One 97650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.01 | 1059000 | 135.03 |
| Equity | ICICI Bank | Banks | 5.82 | 969500 | 130.72 |
| Equity | Bank of Baroda | Banks | 5.59 | 5496075 | 125.60 |
| Equity | St Bk of India | Banks | 4.37 | 1271250 | 98.07 |
| Equity | HDFC Bank | Banks | 3.78 | 464750 | 84.96 |
| Equity | Axis Bank | Banks | 3.43 | 698750 | 77.00 |
| Equity | Tata Motors | Automobiles | 2.50 | 832150 | 56.12 |
| Equity | Tata Power Co. | Power | 2.36 | 1412100 | 53.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.14 | 782000 | 47.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.97 | 441864 | 44.27 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 4488000 | 43.14 |
| Equity | REC Ltd | Finance | 1.76 | 919000 | 39.44 |
| Equity | Bandhan Bank | Banks | 1.72 | 2637600 | 38.58 |
| Equity | Aditya Bir. Fas. | Retailing | 1.50 | 1313000 | 33.64 |
| Equity | IDFC First Bank | Banks | 1.47 | 5992500 | 32.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.45 | 124500 | 32.50 |
| Equity | Canara Bank | Banks | 1.42 | 3591000 | 31.95 |
| Equity | Tata Comm | Telecom - Services | 1.21 | 172000 | 27.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.14 | 723600 | 25.61 |
| Equity | Power Grid Corpn | Power | 0.92 | 712800 | 20.69 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 186300 | 19.80 |
| Equity | NMDC | Minerals & Mining | 0.81 | 2632500 | 18.13 |
| Equity | ITC | Diversified FMCG | 0.78 | 427200 | 17.50 |
| Equity | Manappuram Fin. | Finance | 0.74 | 711000 | 16.54 |
| Equity | Hero Motocorp | Automobiles | 0.70 | 42300 | 15.74 |
| Equity | Indian Energy Ex | Capital Markets | 0.68 | 885000 | 15.55 |
| Equity | Aditya Birla Cap | Finance | 0.67 | 810000 | 14.99 |
| Equity | DLF | Realty | 0.66 | 218625 | 14.87 |
| Equity | Jio Financial | Finance | 0.66 | 650100 | 14.79 |
| Equity | Vedanta | Diversified Metals | 0.65 | 312800 | 14.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.63 | 50000 | 14.24 |
| Equity | B H E L | Electrical Equipment | 0.60 | 622125 | 13.46 |
| Equity | TCS | IT - Software | 0.54 | 33600 | 12.11 |
| Equity | MRF | Auto Components | 0.54 | 1070 | 12.05 |
| Equity | IndusInd Bank | Banks | 0.51 | 176000 | 11.43 |
| Equity | ICICI Lombard | Insurance | 0.51 | 63750 | 11.42 |
| Equity | RBL Bank | Banks | 0.48 | 617500 | 10.71 |
| Equity | B P C L | Petroleum Products | 0.46 | 374400 | 10.42 |
| Equity | Kotak Mah. Bank | Banks | 0.44 | 45600 | 9.90 |
| Equity | Power Fin.Corpn. | Finance | 0.40 | 217100 | 8.99 |
| Equity | Exide Inds. | Auto Components | 0.39 | 244800 | 8.82 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 255000 | 8.52 |
| Equity | A B B | Electrical Equipment | 0.37 | 15000 | 8.31 |
| Equity | S A I L | Ferrous Metals | 0.35 | 676000 | 7.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.34 | 64900 | 7.53 |
| Equity | Jubilant Food. | Leisure Services | 0.32 | 107500 | 7.14 |
| Equity | Shriram Finance | Finance | 0.31 | 106500 | 6.98 |
| Equity | LIC Housing Fin. | Finance | 0.31 | 122000 | 6.87 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.28 | 70550 | 6.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 10900 | 6.29 |
| Equity | NTPC | Power | 0.27 | 172500 | 6.16 |
| Equity | Cyient | IT - Services | 0.26 | 46200 | 5.84 |
| Equity | Bajaj Auto | Automobiles | 0.24 | 6900 | 5.43 |
| Equity | O N G C | Oil | 0.24 | 219450 | 5.40 |
| Equity | Mahanagar Gas | Gas | 0.23 | 36800 | 5.10 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.23 | 104000 | 5.05 |
| Equity | Max Healthcare | Healthcare Services | 0.22 | 44625 | 4.89 |
| Equity | TVS Motor Co. | Automobiles | 0.21 | 19600 | 4.74 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 362100 | 4.74 |
| Equity | Bosch | Auto Components | 0.19 | 1525 | 4.32 |
| Equity | Oil India | Oil | 0.19 | 108575 | 4.19 |
| Equity | Marico | Agricultural Food & other Products | 0.18 | 63600 | 4.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.18 | 62330 | 3.96 |
| Equity | I O C L | Petroleum Products | 0.17 | 302250 | 3.85 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 66750 | 3.76 |
| Equity | HFCL | Telecom - Services | 0.16 | 456500 | 3.61 |
| Equity | Container Corpn. | Transport Services | 0.15 | 50000 | 3.45 |
| Equity | Mphasis | IT - Software | 0.15 | 13750 | 3.43 |
| Equity | Bank of India | Banks | 0.15 | 318450 | 3.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 10250 | 3.30 |
| Equity | Info Edg.(India) | Retailing | 0.14 | 4500 | 3.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.14 | 2750 | 3.16 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.14 | 143100 | 3.15 |
| Equity | NBCC | Construction | 0.14 | 377000 | 3.08 |
| Equity | Varun Beverages | Beverages | 0.12 | 51625 | 2.78 |
| Equity | CESC | Power | 0.12 | 175500 | 2.70 |
| Equity | Max Financial | Insurance | 0.11 | 22400 | 2.57 |
| Equity | Titan Company | Consumer Durables | 0.11 | 8050 | 2.46 |
| Equity | Infosys | IT - Software | 0.11 | 15200 | 2.38 |
| Equity | GAIL (India) | Gas | 0.10 | 126900 | 2.32 |
| Equity | Hind. Unilever | Diversified FMCG | 0.09 | 9300 | 2.10 |
| Equity | Petronet LNG | Gas | 0.09 | 69000 | 2.02 |
| Equity | Godrej Propert. | Realty | 0.09 | 9450 | 2.01 |
| Equity | Birlasoft Ltd | IT - Software | 0.08 | 49000 | 1.89 |
| Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 0.08 | 5700 | 1.85 |
| Equity | LTIMindtree | IT - Software | 0.08 | 4050 | 1.81 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 23000 | 1.67 |
| Equity | Astral | Industrial Products | 0.07 | 12478 | 1.61 |
| Equity | SBI Cards | Finance | 0.07 | 16800 | 1.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.06 | 42500 | 1.45 |
| Equity | Voltas | Consumer Durables | 0.05 | 8400 | 1.22 |
| Equity | Coal India | Consumable Fuels | 0.05 | 30450 | 1.21 |
| Equity | Nestle India | Food Products | 0.05 | 5000 | 1.12 |
| Equity | Godrej Consumer | Personal Products | 0.05 | 9000 | 1.04 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 2550 | 1.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.05 | 26000 | 1.01 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.04 | 4400 | 0.80 |
| Equity | APL Apollo Tubes | Industrial Products | 0.04 | 5250 | 0.80 |
| Equity | Tube Investments | Auto Components | 0.04 | 2850 | 0.78 |
| Equity | H U D C O | Finance | 0.03 | 38800 | 0.77 |
| Equity | Siemens | Electrical Equipment | 0.03 | 1425 | 0.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 4875 | 0.75 |
| Equity | Piramal Enterp. | Finance | 0.03 | 7500 | 0.74 |
| Equity | HCL Technologies | IT - Software | 0.03 | 4550 | 0.72 |
| Equity | M & M | Automobiles | 0.03 | 2625 | 0.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.03 | 1000 | 0.66 |
| Equity | Tech Mahindra | IT - Software | 0.03 | 4200 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 2400 | 0.56 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.02 | 5500 | 0.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.02 | 1925 | 0.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 5000 | 0.45 |
| Equity | Phoenix Mills | Realty | 0.02 | 2450 | 0.40 |
| Equity | Vodafone Idea | Telecom - Services | 0.02 | 560000 | 0.38 |
| Equity | Maruti Suzuki | Automobiles | 0.02 | 300 | 0.34 |
| Equity | SRF | Chemicals & Petrochemicals | 0.01 | 1125 | 0.33 |
| Equity | IRB Infra.Devl. | Construction | 0.01 | 71750 | 0.32 |
| Equity | Cummins India | Industrial Products | 0.01 | 1050 | 0.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 15000 | 0.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 1625 | 0.25 |
| Equity | Bajaj Finance | Finance | 0.01 | 250 | 0.22 |
| Equity | Eicher Motors | Automobiles | 0.01 | 350 | 0.18 |
| Equity | Yes Bank | Banks | 0.00 | 52000 | 0.08 |
| Equity | Torrent Power | Power | 0.00 | 375 | 0.05 |
| Equity | Trent | Retailing | 0.00 | 100 | 0.05 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 3225 | 0.05 |
| Equity | IIFL Finance | Finance | 0.00 | 1550 | 0.05 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 2.13 | 1000 | 47.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.06 | 500 | 23.87 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 500 | 23.83 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HSBC Liquid Fund - Direct (G) | Internal - Mutual Fund Units | 11.87 | 1031678 | 266.61 |
| Indian Mutual Funds | HSBC Ultra Short Duration Fund - Dir (G) | Internal - Mutual Fund Units | 7.38 | 1229780 | 165.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.20 | 0 | 26.97 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 5.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Praveen Ayathan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
