| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Arbitrage Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 26-Jun-14 |
| Fund Manager | Praveen Ayathan |
| Net Assets ()Cr | 2,432.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.51 | 1.59 | 3.31 | 6.68 | 7.50 | 6.45 | 6.64 |
| 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 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,934,900 | 171.77 | 7.06 |
| ICICI Bank | 982,100 | 135.42 | 5.57 |
| Eternal | 3,872,725 | 95.39 | 3.92 |
| RBL Bank | 2,600,325 | 83.15 | 3.42 |
| M & M | 245,000 | 83.24 | 3.42 |
| Reliance Industr | 414,000 | 57.71 | 2.37 |
| Jio Financial | 2,248,950 | 57.44 | 2.36 |
| Bandhan Bank | 2,980,800 | 54.24 | 2.23 |
| NMDC | 6,426,000 | 52.53 | 2.16 |
| JSW Steel | 405,000 | 51.22 | 2.11 |
| Sammaan Capital | 3,022,900 | 45.32 | 1.86 |
| Punjab Natl.Bank | 3,344,000 | 43.28 | 1.78 |
| DLF | 650,925 | 39.31 | 1.62 |
| Container Corpn. | 707,500 | 35.07 | 1.44 |
| ITC | 1,048,000 | 32.87 | 1.35 |
| S A I L | 1,903,500 | 31.54 | 1.30 |
| Crompton Gr. Con | 1,130,400 | 29.15 | 1.20 |
| Havells India | 190,500 | 26.61 | 1.09 |
| Laurus Labs | 232,050 | 24.96 | 1.03 |
| PNB Housing | 295,100 | 24.34 | 1.00 |
| Apollo Hospitals | 29,000 | 22.68 | 0.93 |
| Biocon | 535,000 | 20.85 | 0.86 |
| Interglobe Aviat | 37,050 | 17.88 | 0.74 |
| Yes Bank | 8,334,800 | 17.27 | 0.71 |
| Sun Pharma.Inds. | 92,400 | 16.05 | 0.66 |
| B H E L | 598,500 | 15.86 | 0.65 |
| Max Financial | 86,800 | 15.74 | 0.65 |
| Tata Power Co. | 398,750 | 15.05 | 0.62 |
| IDFC First Bank | 1,919,925 | 14.11 | 0.58 |
| Tata Steel | 638,000 | 13.55 | 0.56 |
| TCS | 51,450 | 13.57 | 0.56 |
| Samvardh. Mothe. | 1,002,450 | 13.37 | 0.55 |
| GAIL (India) | 787,500 | 13.35 | 0.55 |
| Petronet LNG | 387,600 | 12.54 | 0.52 |
| NBCC | 1,365,000 | 12.65 | 0.52 |
| Power Fin.Corpn. | 295,100 | 12.21 | 0.50 |
| Kotak Mah. Bank | 274,000 | 11.38 | 0.47 |
| Vodafone Idea | 10,792,725 | 11.43 | 0.47 |
| Adani Ports | 70,775 | 10.76 | 0.44 |
| TVS Motor Co. | 27,825 | 10.77 | 0.44 |
| PB Fintech. | 71,400 | 10.58 | 0.43 |
| Aurobindo Pharma | 83,050 | 10.14 | 0.42 |
| LIC Housing Fin. | 185,000 | 9.95 | 0.41 |
| Hero Motocorp | 17,250 | 9.85 | 0.40 |
| Ambuja Cements | 182,700 | 9.14 | 0.38 |
| Glenmark Pharma. | 43,500 | 9.29 | 0.38 |
| HDFC Life Insur. | 124,300 | 8.89 | 0.37 |
| Inox Wind | 940,225 | 8.66 | 0.36 |
| Trent | 22,300 | 8.70 | 0.36 |
| Kaynes Tech | 22,100 | 8.52 | 0.35 |
| Hind.Aeronautics | 20,250 | 7.92 | 0.33 |
| Hindustan Zinc | 129,850 | 7.84 | 0.32 |
| AU Small Finance | 80,000 | 7.67 | 0.32 |
| Info Edg.(India) | 75,375 | 7.76 | 0.32 |
| Bharti Airtel | 40,375 | 7.59 | 0.31 |
| Asian Paints | 28,750 | 6.83 | 0.28 |
| ICICI Pru Life | 98,050 | 6.42 | 0.26 |
| Exide Inds. | 185,400 | 6.20 | 0.25 |
| SBI Life Insuran | 27,000 | 5.50 | 0.23 |
| Marico | 72,000 | 5.68 | 0.23 |
| Indian Energy Ex | 435,000 | 5.47 | 0.22 |
| Godrej Consumer | 42,500 | 5.17 | 0.21 |
| Tata Motors PVeh | 133,600 | 5.11 | 0.21 |
| Mphasis | 18,700 | 4.29 | 0.18 |
| CG Power & Ind | 59,500 | 4.31 | 0.18 |
| Prestige Estates | 31,050 | 4.33 | 0.18 |
| Adani Energy Sol | 42,525 | 4.30 | 0.18 |
| FSN E-Commerce | 159,375 | 4.23 | 0.17 |
| Suzlon Energy | 938,600 | 4.01 | 0.16 |
| APL Apollo Tubes | 17,850 | 3.99 | 0.16 |
| Cholaman.Inv.&Fn | 21,250 | 3.68 | 0.15 |
| Mazagon Dock | 15,000 | 3.34 | 0.14 |
| Polycab India | 3,250 | 2.80 | 0.12 |
| Hitachi Energy | 1,100 | 2.81 | 0.12 |
| Divi's Lab. | 4,300 | 2.76 | 0.11 |
| UPL | 43,360 | 2.76 | 0.11 |
| Bank of India | 156,000 | 2.75 | 0.11 |
| Adani Enterp. | 12,360 | 2.67 | 0.11 |
| HCL Technologies | 16,800 | 2.33 | 0.10 |
| Grasim Inds | 9,000 | 2.52 | 0.10 |
| Tata Consumer | 18,700 | 2.13 | 0.09 |
| Dabur India | 43,750 | 2.27 | 0.09 |
| Natl. Aluminium | 63,750 | 2.26 | 0.09 |
| One 97 | 21,025 | 2.31 | 0.09 |
| NHPC Ltd | 262,400 | 1.98 | 0.08 |
| Bajaj Finance | 18,750 | 1.87 | 0.08 |
| H U D C O | 97,125 | 1.81 | 0.07 |
| Power Grid Corpn | 47,500 | 1.42 | 0.06 |
| Federal Bank | 50,000 | 1.50 | 0.06 |
| Tech Mahindra | 10,200 | 1.39 | 0.06 |
| Max Healthcare | 11,025 | 1.20 | 0.05 |
| Dalmia BharatLtd | 5,850 | 1.17 | 0.05 |
| Indian Hotels Co | 18,000 | 1.20 | 0.05 |
| Oil India | 26,600 | 1.29 | 0.05 |
| Phoenix Mills | 7,700 | 1.28 | 0.05 |
| Titan Company | 2,450 | 1.06 | 0.04 |
| PG Electroplast | 17,100 | 1.07 | 0.04 |
| Godrej Propert. | 6,050 | 1.05 | 0.04 |
| REC Ltd | 18,200 | 0.64 | 0.03 |
| Coforge | 6,000 | 0.71 | 0.03 |
| Varun Beverages | 16,875 | 0.76 | 0.03 |
| Indus Towers | 15,300 | 0.70 | 0.03 |
| Kalyan Jewellers | 16,450 | 0.67 | 0.03 |
| KPIT Technologi. | 9,350 | 0.72 | 0.03 |
| Bharat Forge | 3,500 | 0.67 | 0.03 |
| Britannia Inds. | 1,375 | 0.83 | 0.03 |
| Manappuram Fin. | 27,000 | 0.76 | 0.03 |
| Bank of Baroda | 17,550 | 0.57 | 0.02 |
| Nestle India | 4,000 | 0.52 | 0.02 |
| Dr Reddy's Labs | 3,750 | 0.48 | 0.02 |
| Muthoot Finance | 1,100 | 0.37 | 0.02 |
| Syngene Intl. | 14,000 | 0.59 | 0.02 |
| Zydus Lifesci. | 2,700 | 0.25 | 0.01 |
| 360 ONE | 2,000 | 0.22 | 0.01 |
| H P C L | 4,050 | 0.18 | 0.01 |
| Larsen & Toubro | 350 | 0.15 | 0.01 |
| Tata Technolog. | 1,600 | 0.09 | 0.00 |
| Union Bank (I) | 4,425 | 0.09 | 0.00 |
| Axis Bank | 625 | 0.09 | 0.00 |
| Maruti Suzuki | 50 | 0.07 | 0.00 |
| Sundaram Finance | 2,500,000 | 25.76 | 1.06 |
| Kotak Mahindra P | 2,500,000 | 25.70 | 1.06 |
| Power Fin.Corpn. | 2,500,000 | 25.30 | 1.04 |
| TREPS | 0 | 14.78 | 0.61 |
| Net CA & Others | 0 | 18.07 | 0.73 |
| HSBC Money Market Fund - Direct (G) | 130,920,844 | 377.88 | 15.53 |
| HSBC Ultra Short Duration Fund - Dir (G) | 609,422 | 87.09 | 3.58 |
| HSBC Liquid Fund - Direct (G) | 110,107 | 30.07 | 1.24 |
| Union Bank (I) | 2,500,000 | 24.57 | 1.01 |
| Axis Bank | 2,500,000 | 24.24 | 1.00 |
| S I D B I | 2,500,000 | 23.84 | 0.98 |
| Canara Bank | 1,500,000 | 14.75 | 0.61 |
