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) 3633.25

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 10.20 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Any redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% If units are redeemed or switched out after 15 days from the date of allotment: NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.6 % NA Date 25-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.48 -0.14 0.82 3.03 5.35 6.47 5.84 5.84 Category Avg 0.16 0.53 1.54 3.05 6.27 6.81 6.28 5.75 Category Best 0.32 1.29 1.97 3.82 7.76 7.56 7.15 7.49 Category Worst -0.48 -0.14 0.82 1.79 3.85 5.49 4.99 0.14

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 193.46 1463700 5.32 Reliance Industr Refineries 175.79 1481000 4.84 HDFC Bank Banks 173.81 2452450 4.78 S A I L Steel 117.54 6476600 3.24 Canara Bank Banks 110.37 9240750 3.04 Adani Power Power Generation & Distribution 92.48 4533350 2.55 Bandhan Bank Banks 85.72 4809600 2.36 Crompton Gr. Con Consumer Durables 72.63 3480850 2.00 Yes Bank Banks 66.33 31659800 1.83 Varun Beverages FMCG 63.18 1462425 1.74 IDFC First Bank Banks 53.33 6548150 1.47 Punjab Natl.Bank Banks 52.73 4664000 1.45 Godrej Propert. Realty 46.36 284700 1.28 HDFC Life Insur. Insurance 45.64 875600 1.26 Axis Bank Banks 45.90 374375 1.26 Adani Energy Sol Power Generation & Distribution 44.90 341550 1.24 NMDC Mining & Mineral products 42.62 5568750 1.17 JSW Steel Steel 40.27 321300 1.11 Manappuram Fin. Finance 38.09 1206000 1.05 Indian Energy Ex Financial Services 37.75 3527850 1.04 Bajaj Finance Finance 35.69 372000 0.98 Glenmark Pharma. Pharmaceuticals 35.28 151125 0.97 Jio Financial Finance 34.15 1574500 0.94 Tata Steel Steel 31.83 1727000 0.88 Divi's Lab. Pharmaceuticals 30.20 32500 0.83 SBI Banks 29.94 312000 0.82 Infosys IT - Software 28.95 291200 0.80 Ambuja Cements Cement 28.72 768000 0.79 ITC FMCG 28.42 1081575 0.78 Kalyan Jewellers Diamond, Gems and Jewellery 28.45 514350 0.78 LIC Housing Fin. Finance 27.25 514000 0.75 Sun Pharma.Inds. Pharmaceuticals 26.51 145950 0.73 AU Small Finance Banks 26.57 263000 0.73 Federal Bank Banks 23.81 750000 0.66 Inox Wind Capital Goods - Electrical Equipment 23.44 3372800 0.65 Indus Towers Telecom Equipment & Infra Services 23.16 620500 0.64 NBCC Miscellaneous 22.66 2886000 0.62 Vodafone Idea Telecom-Service 20.55 15867450 0.57 Container Corpn. Logistics 20.36 455000 0.56 B H E L Capital Goods - Electrical Equipment 18.76 451500 0.52 Power Fin.Corpn. Finance 18.53 569400 0.51 Adani Enterp. Trading 17.67 60873 0.49 Life Insurance Insurance 16.82 425600 0.46 HDFC AMC Finance 15.74 69000 0.43 Cummins India Capital Goods-Non Electrical Equipment 15.14 31800 0.42 Mphasis IT - Software 14.99 69575 0.41 Coal India Mining & Mineral products 14.86 349650 0.41 Biocon Pharmaceuticals 14.26 385000 0.39 Laurus Labs Pharmaceuticals 13.97 70550 0.38 Bharti Airtel Telecom-Service 11.02 62700 0.30 IndusInd Bank Banks 11.04 122500 0.30 Bank of India Banks 10.70 821600 0.29 Hind. Unilever FMCG 10.60 56400 0.29 Jindal Steel Steel 10.07 88750 0.28 Kotak Mah. Bank Banks 9.42 226000 0.26 Indian Hotels Co Hotels & Restaurants 9.11 125000 0.25 Tata Motors PVeh Automobile 7.62 268800 0.21 Muthoot Finance Finance 7.53 27500 0.21 Bank of Baroda Banks 6.74 292500 0.19 RBL Bank Banks 6.53 161925 0.18 APL Apollo Tubes Capital Goods-Non Electrical Equipment 6.13 28000 0.17 Tata Consumer FMCG 6.32 66550 0.17 GE Vernova T&D Capital Goods - Electrical Equipment 5.78 13750 0.16 I O C L Refineries 5.06 375375 0.14 GAIL (India) Gas Distribution 4.78 280450 0.13 PB Fintech. E-Commerce/App based Aggregator 4.58 43050 0.13 Colgate-Palmoliv FMCG 4.75 26950 0.13 Adani Green Power Generation & Distribution 4.83 37800 0.13 Apollo Hospitals Healthcare 4.29 5250 0.12 PNB Housing Finance 3.71 33150 0.10 Fortis Health. Healthcare 3.40 44175 0.09 Bharat Forge Castings, Forgings & Fasteners 3.37 17500 0.09 Bajaj Holdings Finance 2.91 2700 0.08 Eternal E-Commerce/App based Aggregator 2.79 87300 0.08 Delhivery Logistics 2.72 66400 0.07 Sagility IT - Software 2.71 636000 0.07 Hindalco Inds. Non Ferrous Metals 2.44 25900 0.07 Vedanta Non Ferrous Metals 2.41 93150 0.07 Aditya Birla Cap Finance 2.60 68200 0.07 Suzlon Energy Capital Goods - Electrical Equipment 2.41 609600 0.07 Hind.Aeronautics Aerospace & Defence 2.24 4800 0.06 Maruti Suzuki Automobile 2.15 1800 0.06 Dabur India FMCG 1.95 51250 0.05 Voltas Consumer Durables 1.77 16500 0.05 Ashok Leyland Automobile 1.93 125000 0.05 Tech Mahindra IT - Software 1.92 12600 0.05 Tube Investments Capital Goods-Non Electrical Equipment 1.85 7800 0.05 PG Electroplast Consumer Durables 1.36 27550 0.04 Bajaj Finserv Finance 1.30 7500 0.04 Coforge IT - Software 1.50 8550 0.04 SBI Life Insuran Insurance 1.46 8625 0.04 Marico FMCG 1.32 16800 0.04 Larsen & Toubro Infrastructure Developers & Operators 1.51 4025 0.04 Tata Power Co. Power Generation & Distribution 1.56 43500 0.04 H P C L Refineries 1.28 36450 0.04 Lupin Pharmaceuticals 1.21 5950 0.03 Bharat Electron Aerospace & Defence 1.00 25650 0.03 Cholaman.Inv.&Fn Finance 0.91 5625 0.03 ICICI Lombard Insurance 0.93 5850 0.03 Interglobe Aviat Air Transport Service 1.20 2400 0.03 Avenue Super. Retail 1.03 2700 0.03 Cams Services Financial Services 1.05 15675 0.03 Hitachi Energy Capital Goods - Electrical Equipment 1.07 350 0.03 Amber Enterp. Consumer Durables 0.67 1000 0.02 One 97 E-Commerce/App based Aggregator 0.73 4350 0.02 Shriram Finance Finance 0.73 7425 0.02 Cipla Pharmaceuticals 0.86 6375 0.02 Torrent Pharma. Pharmaceuticals 0.78 1625 0.02 Union Bank (I) Banks 0.61 35400 0.02 Aurobindo Pharma Pharmaceuticals 0.74 4400 0.02 Power Grid Corpn Power Generation & Distribution 0.30 11400 0.01 Natl. Aluminium Non Ferrous Metals 0.19 5625 0.01 Bosch Auto Ancillaries 0.24 50 0.01 SRF Chemicals 0.25 1000 0.01 Supreme Inds. Plastic products 0.42 1225 0.01 Adani Ports Marine Port & Services 0.26 1425 0.01 Zydus Lifesci. Pharmaceuticals 0.52 4500 0.01 Uno Minda Auto Ancillaries 0.26 2200 0.01 Alkem Lab Pharmaceuticals 0.32 625 0.01 SBI Cards Finance 0.42 7200 0.01 NTPC Power Generation & Distribution 0.29 9000 0.01 TVS Motor Co. Automobile 0.22 525 0.01 Swiggy E-Commerce/App based Aggregator 0.18 7300 0.01 B P C L Refineries 0.18 5925 0.00 Bajaj Auto Automobile 0.16 150 0.00 United Spirits Alcoholic Beverages 0.16 1200 0.00 Patanjali Foods FMCG 0.16 4300 0.00 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.15 1550 0.00 HCL Technologies IT - Software 0.15 1200 0.00 Vishal Mega Mart Retail 0.15 14550 0.00 UPL Agro Chemicals 0.15 2710 0.00 Hindustan Zinc Non Ferrous Metals 0.14 2450 0.00 Info Edg.(India) E-Commerce/App based Aggregator 0.13 1100 0.00 Nestle India FMCG 0.13 1000 0.00 Astral Plastic products 0.12 850 0.00 Max Financial Finance 0.11 800 0.00 UltraTech Cem. Cement 0.11 100 0.00 Bank of Maha Banks 0.10 13000 0.00 Samvardh. Mothe. Auto Ancillaries 0.10 6150 0.00 Pidilite Inds. Chemicals 0.07 500 0.00 CG Power & Ind Capital Goods - Electrical Equipment 0.07 850 0.00 M & M Automobile 0.06 200 0.00 JSW Energy Power Generation & Distribution 0.05 1075 0.00 O N G C Crude Oil & Natural Gas 0.05 2250 0.00 TREPS Debt Others 74.61 0 2.05 Net CA & Others Debt Others 3.33 0 0.12 HSBC Money Market Fund - Direct (G) Mutual Fund Units 520.98 173672747 14.34 HSBC Ultra Short Term Fund - Dir (G) Mutual Fund Units 63.82 429422 1.76 Bank of Baroda Debt Others 97.40 10000000 2.68 Axis Bank Debt Others 73.58 7500000 2.03 HDFC Bank Debt Others 72.87 7500000 2.01 N A B A R D Debt Others 72.65 7500000 2.00 Union Bank (I) Debt Others 48.62 5000000 1.34 S I D B I Debt Others 48.18 5000000 1.32 Punjab Natl.Bank Debt Others 24.41 2500000 0.67 Indian Bank Debt Others 23.89 2500000 0.66

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 [%]* 0.6864 0.1356 2.5855 -0.1936 -0.3047