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HSBC Arbitrage Fund - Direct (IDCW-M)
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-14
Fund Manager : Praveen Ayathan
Net Assets:(Rs. cr) 2003.18
NAV Graph
NAV Details
NAV Date : 03-May-24
NAV [Rs] : 10.57
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.
Latest Payouts
  Dividends Bonus
Ratio 0.8 % NA
Date 19-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :02-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.79 0.51 1.77 3.93 7.39 5.77 5.57 6.25
Category Avg 0.03 0.49 1.67 3.71 7.60 5.56 5.12 5.57
Category Best 0.79 0.58 1.90 4.11 8.44 6.90 6.12 7.13
Category Worst -0.04 0.33 1.33 2.93 5.89 4.29 3.73 -1.57
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 [%]
0.1909 0.2343 -1.5043 -0.9882 -0.9612
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 7.14
Reliance Industr 5.53
Kotak Mah. Bank 5.41
Vedanta 4.07
Indus Towers 3.64
Canara Bank 2.38
Tata Power Co. 1.95
Aurobindo Pharma 1.94
Container Corpn. 1.86
Tata Comm 1.85
Zee Entertainmen 1.84
Mphasis 1.74
Godrej Propert. 1.72
Bandhan Bank 1.64
Dr Lal Pathlabs 1.57
Tata Consumer 1.56
Apollo Hospitals 1.34
Indian Energy Ex 1.32
Glenmark Pharma. 1.31
Aditya Birla Cap 1.23
Lupin 1.22
Granules India 1.18
St Bk of India 1.08
Bajaj Finance 1.03
Bharat Electron 1.02
Vodafone Idea 1.00
Bank of Baroda 0.98
Dixon Technolog. 0.90
Biocon 0.83
RBL Bank 0.82
Escorts Kubota 0.80
Max Financial 0.79
Hindustan Copper 0.79
City Union Bank 0.75
Balrampur Chini 0.75
HDFC Life Insur. 0.60
Aditya Bir. Fas. 0.58
India Cements 0.54
Balkrishna Inds 0.53
Manappuram Fin. 0.52
Dabur India 0.50
Wipro 0.46
Chambal Fert. 0.45
Dalmia BharatLtd 0.42
P I Industries 0.41
Can Fin Homes 0.39
G N F C 0.37
Multi Comm. Exc. 0.33
TCS 0.32
Alkem Lab 0.28
SRF 0.27
Petronet LNG 0.25
Marico 0.25
Cummins India 0.22
Hind. Unilever 0.22
Cholaman.Inv.&Fn 0.21
DLF 0.21
Hind.Aeronautics 0.21
SBI Life Insuran 0.21
ITC 0.20
Larsen & Toubro 0.18
Adani Ports 0.17
B P C L 0.16
IndusInd Bank 0.15
L&T Technology 0.15
Interglobe Aviat 0.14
S A I L 0.14
Tata Steel 0.14
J K Cements 0.13
M & M 0.11
ACC 0.10
Aarti Industries 0.10
Power Fin.Corpn. 0.10
Coforge 0.10
Divi's Lab. 0.10
Siemens 0.09
Exide Inds. 0.08
Pidilite Inds. 0.08
United Spirits 0.08
Oracle Fin.Serv. 0.08
Page Industries 0.07
UltraTech Cem. 0.06
Crompton Gr. Con 0.06
Piramal Enterp. 0.06
I R C T C 0.05
Syngene Intl. 0.05
Bharti Airtel 0.04
Eicher Motors 0.04
Abbott India 0.04
I O C L 0.04
Power Grid Corpn 0.03
LTIMindtree 0.03
Oberoi Realty 0.02
LIC Housing Fin. 0.02
Coal India 0.02
Natl. Aluminium 0.02
Ambuja Cements 0.02
A B B 0.01
Indian Hotels Co 0.01
Grasim Inds 0.01
Deepak Nitrite 0.01
H P C L 0.01
Torrent Pharma. 0.01
JSW Steel 0.01
Mahanagar Gas 0.01
Navin Fluo.Intl. 0.01
Godrej Consumer 0.01
Zydus Lifesci. 0.01
NMDC 0.00
Info Edg.(India) 0.00
Samvardh. Mothe. 0.00
Coromandel Inter 0.00
PVR Inox 0.00
Atul 0.00
TBILL-364D 6.51
TBILL-182D 2.45
TREPS 4.91
Net CA & Others -0.25
HSBC Money Market Fund - Direct (G) 4.15
HSBC Ultra Short Duration Fund - Dir (G) 2.67
Axis Bank 1.24
HDFC Bank 1.23
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