SWcapitalLOGO  
 
SENSEX NIFTY
74243.34 23366.7
-116.67 (-0.16%)
-49.85 (-0.21%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I      Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, June 5, 2026  SENSEX  : 74243.34  [-116.67]     -  Adani Ports : 1823.10   [+32.60]      Asian Paints : 2685.15   [+23.45]      Axis Bank : 1273.15   [+20.75]      Bajaj Finance : 889.15   [+15.25]      Bajaj Finserv : 1703.10   [-6.85]      Bharat Electron : 408.05   [-1.85]      Bharti Airtel : 1798.95   [-19.40]      Eternal : 256.45   [+2.15]      HCL Technologies : 1154.45   [-14.05]      HDFC Bank : 747.35   [-7.20]      Hind. Unilever : 2120.80   [+42.70]      ICICI Bank : 1262.20   [+9.90]      Infosys : 1197.00   [-3.65]      Interglobe Aviat : 4478.50   [-24.80]      ITC : 280.75   [+0.45]      Kotak Mah. Bank : 377.50   [-3.85]      Larsen & Toubro : 3953.95   [+14.45]      M & M : 3040.75   [+25.90]      Maruti Suzuki : 13048.60   [-9.50]      NTPC : 361.65   [-4.70]      Power Grid Corpn : 285.35   [+0.70]      Reliance Industries : 1291.20   [-13.00]      SBI : 977.75   [-1.90]      Sun Pharma.Inds. : 1783.55   [+4.20]      Tata Steel : 206.80   [-3.75]      TCS : 2198.25   [-41.35]      Tech Mahindra : 1482.70   [-4.30]      Titan Company : 4260.00   [+33.05]      Trent : 2774.65   [-62.65]      UltraTech Cem. : 10910.75   [-84.80]      
Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Arbitrage Fund (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 26-Jun-2014
Fund Manager : Praveen Ayathan
Net Assets:(Rs cr) 2532.45
NAV Details
NAV Date : 05-Jun-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 0.7 % NA
Date 22-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 04-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.81 0.30 1.20 2.75 5.66 6.67 5.74 5.88
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 152.82 1209600 6.03
HDFC Bank Banks 151.74 1966250 5.99
S A I L Steel 96.40 5221700 3.81
RBL Bank Banks 76.83 2282825 3.03
Godrej Propert. Realty 65.41 356400 2.58
Bandhan Bank Banks 64.13 3211200 2.53
NMDC Mining & Mineral products 63.74 7053750 2.52
Jio Financial Finance 47.59 1931700 1.88
Axis Bank Banks 46.93 370000 1.85
ITC Tobacco Products 45.80 1454400 1.81
JSW Steel Steel 44.64 353025 1.76
Eternal E-Commerce/App based Aggregator 38.94 1576250 1.54
Adani Energy Sol Power Generation & Distribution 36.24 270000 1.43
Reliance Industr Refineries 35.41 247500 1.40
Yes Bank Banks 34.34 17229400 1.36
HDFC AMC Finance 31.82 117300 1.26
Glenmark Pharma. Pharmaceuticals 32.03 133125 1.26
Kotak Mah. Bank Banks 30.59 798000 1.21
Punjab Natl.Bank Banks 30.27 2768000 1.20
Sammaan Capital Finance 30.41 2102700 1.20
SBI Banks 29.41 275250 1.16
Adani Ports Marine Port & Services 29.21 176225 1.15
Container Corpn. Logistics 27.35 537500 1.08
LIC Housing Fin. Finance 27.12 489000 1.07
DLF Realty 24.41 415800 0.96
Adani Power Power Generation & Distribution 23.15 1043700 0.91
Crompton Gr. Con Consumer Durables 22.75 835200 0.90
Laurus Labs Pharmaceuticals 21.15 192100 0.84
AU Small Finance Banks 20.73 204000 0.82
M & M Automobile 20.57 66400 0.81
Federal Bank Banks 19.80 690000 0.78
IDFC First Bank Banks 18.09 2597000 0.71
Max Financial Miscellaneous 17.00 107200 0.67
TVS Motor Co. Automobile 15.34 43925 0.61
Ambuja Cements Cement 14.88 334950 0.59
HDFC Life Insur. Insurance 14.91 254100 0.59
Lodha Developers Realty 14.55 162000 0.57
PNB Housing Finance 12.98 124150 0.51
Biocon Pharmaceuticals 12.68 352500 0.50
Godrej Consumer FMCG 12.38 116000 0.49
Vodafone Idea Telecom-Service 12.05 11793375 0.48
Hindustan Zinc Non Ferrous Metals 12.19 204575 0.48
NBCC Miscellaneous 11.91 1300000 0.47
Inox Wind Capital Goods - Electrical Equipment 11.84 1172600 0.47
Manappuram Fin. Finance 11.39 387000 0.45
Hero Motocorp Automobile 10.40 20400 0.41
Bharti Airtel Telecom-Service 9.50 50350 0.38
Adani Enterp. Trading 9.08 37698 0.36
B H E L Capital Goods - Electrical Equipment 8.42 238875 0.33
Waaree Energies Capital Goods - Electrical Equipment 8.30 26600 0.33
PB Fintech. IT - Software 8.22 49350 0.32
Tata Power Co. Power Generation & Distribution 8.06 181250 0.32
CG Power & Ind Capital Goods - Electrical Equipment 7.95 97750 0.31
Apollo Hospitals Healthcare 6.87 9000 0.27
Cholaman.Inv.&Fn Finance 6.25 40000 0.25
Natl. Aluminium Non Ferrous Metals 5.76 144375 0.23
Bank of Baroda Banks 5.86 222300 0.23
Marico FMCG 5.77 74400 0.23
Kalyan Jewellers Diamond, Gems and Jewellery 5.58 135125 0.22
Indian Energy Ex Financial Services 5.45 435000 0.22
Power Fin.Corpn. Finance 5.54 123500 0.22
Varun Beverages FMCG 5.26 102375 0.21
Info Edg.(India) E-Commerce/App based Aggregator 5.14 52875 0.20
Prestige Estates Realty 5.16 36450 0.20
Asian Paints Paints/Varnish 5.01 20500 0.20
Dabur India FMCG 4.25 96250 0.17
Cummins India Capital Goods-Non Electrical Equipment 4.11 7800 0.16
SBI Life Insuran Insurance 3.89 21375 0.15
ICICI Pru Life Insurance 2.85 55500 0.11
Tata Steel Steel 2.73 129250 0.11
Shriram Finance Finance 2.47 26400 0.10
Tata Consumer Plantation & Plantation Products 2.58 22550 0.10
Eicher Motors Automobile 2.49 3500 0.10
JSW Energy Power Generation & Distribution 2.53 45000 0.10
Interglobe Aviat Air Transport Service 2.51 5850 0.10
Indus Towers Telecom Equipment & Infra Services 2.16 52700 0.09
BSE Financial Services 2.18 6000 0.09
Exide Inds. Auto Ancillaries 2.40 66600 0.09
Sun Pharma.Inds. Pharmaceuticals 2.28 12600 0.09
Hind.Aeronautics Aerospace & Defence 2.28 5250 0.09
Bank of India Banks 2.40 171600 0.09
Uno Minda Auto Ancillaries 1.65 14850 0.07
Bharat Electron Aerospace & Defence 1.66 38475 0.07
B P C L Refineries 1.60 53325 0.06
Supreme Inds. Plastic products 1.46 4025 0.06
Hind. Unilever FMCG 1.49 6600 0.06
Suzlon Energy Capital Goods - Electrical Equipment 1.40 252700 0.06
REC Ltd Finance 1.19 33600 0.05
SRF Chemicals 1.26 5000 0.05
Canara Bank Banks 1.18 87750 0.05
Bajaj Finance Finance 0.91 9750 0.04
Hitachi Energy Capital Goods - Electrical Equipment 1.01 300 0.04
Dalmia BharatLtd Cement 0.68 3575 0.03
Zydus Lifesci. Pharmaceuticals 0.80 9000 0.03
Coforge IT - Software 0.85 7125 0.03
Bajaj Finserv Finance 0.83 4750 0.03
United Spirits Alcoholic Beverages 0.80 6000 0.03
Samvardh. Mothe. Auto Ancillaries 0.52 43050 0.02
Union Bank (I) Banks 0.44 26550 0.02
Bajaj Holdings Finance 0.41 400 0.02
ICICI Lombard Insurance 0.57 3250 0.02
Adani Green Power Generation & Distribution 0.44 3600 0.02
FSN E-Commerce E-Commerce/App based Aggregator 0.58 21875 0.02
Muthoot Finance Finance 0.19 550 0.01
Tube Investments Capital Goods-Non Electrical Equipment 0.24 800 0.01
Britannia Inds. FMCG 0.14 250 0.01
Grasim Inds Textiles 0.21 750 0.01
Titan Company Diamond, Gems and Jewellery 0.15 350 0.01
H P C L Refineries 0.15 4050 0.01
UPL Agro Chemicals 0.35 5420 0.01
Mphasis IT - Software 0.38 1650 0.01
I O C L Refineries 0.14 9750 0.01
Cochin Shipyard Aerospace & Defence 0.14 800 0.01
APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.33 1750 0.01
Indian Hotels Co Hotels & Restaurants 0.13 2000 0.01
Sona BLW Precis. Auto Ancillaries 0.07 1225 0.00
Havells India Consumer Durables 0.06 500 0.00
Page Industries Readymade Garments/ Apparells 0.06 15 0.00
TBILL-364D T Bills 47.93 5000000 1.89
TREPS Debt Others 62.10 0 2.45
Net CA & Others Debt Others -36.06 0 -1.43
HSBC Money Market Fund - Direct (G) Mutual Fund Units 406.58 139548317 16.05
HSBC Ultra Short Duration Fund - Dir (G) Mutual Fund Units 88.00 609422 3.47
Indian Bank Debt Others 95.18 10000000 3.76
Axis Bank Debt Others 24.54 2500000 0.97
S I D B I Debt Others 24.11 2500000 0.95
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 [%]*
0.6415 0.1101 -0.8947 -0.6278 -0.5819
 
Online Trading
Client Login
Open Account
Become Our Partner
Online Payment
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
| Communique | Tariff Structure |

|
| Opening A Account | Filing A Complaints |
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)