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Thursday, May 7, 2026  SENSEX  : 77844.52  [-114.00]     -  Adani Ports : 1732.85   [-15.20]      Asian Paints : 2529.45   [+10.60]      Axis Bank : 1292.35   [-3.75]      Bajaj Finance : 972.55   [-8.10]      Bajaj Finserv : 1824.25   [-12.00]      Bharat Electron : 439.70   [+1.55]      Bharti Airtel : 1826.45   [-6.95]      Eternal : 257.35   [+1.45]      HCL Technologies : 1183.45   [-5.45]      HDFC Bank : 795.85   [-0.75]      Hind. Unilever : 2272.80   [-45.20]      ICICI Bank : 1277.70   [-1.75]      Infosys : 1162.50   [-4.80]      Interglobe Aviat : 4507.75   [-11.80]      ITC : 307.65   [-2.95]      Kotak Mah. Bank : 379.35   [+3.15]      Larsen & Toubro : 4022.50   [+14.15]      M & M : 3370.50   [+70.50]      Maruti Suzuki : 13766.95   [+46.40]      NTPC : 400.45   [+5.75]      Power Grid Corpn : 313.90   [-1.85]      Reliance Industries : 1435.70   [-2.15]      SBI : 1091.80   [-3.80]      Sun Pharma.Inds. : 1834.40   [-16.00]      Tata Steel : 217.05   [+1.50]      TCS : 2401.75   [-33.60]      Tech Mahindra : 1448.15   [-18.70]      Titan Company : 4308.50   [-49.75]      Trent : 4293.10   [+0.50]      UltraTech Cem. : 12144.45   [+50.95]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2014
Fund Manager : Praveen Ayathan
Net Assets:(Rs cr) 2532.45
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 10.16
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 1.2 % NA
Date 20-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 06-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.13 -0.61 0.30 2.04 5.16 6.78 6.09 6.30
Category Avg -0.11 0.33 1.20 2.92 5.88 7.00 6.04 5.44
Category Best -0.06 0.45 1.54 3.57 7.10 7.66 6.85 7.21
Category Worst -0.17 -0.61 0.30 1.92 3.62 5.65 4.80 -0.17
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 159.12 1319500 6.30
HDFC Bank Banks 148.51 2030050 5.88
RBL Bank Banks 75.34 2600325 2.98
Eternal E-Commerce/App based Aggregator 64.30 2808150 2.55
Godrej Propert. Realty 58.83 399850 2.33
HDFC AMC Finance 53.33 240600 2.11
NMDC Mining & Mineral products 50.25 6588000 1.99
Reliance Industr Refineries 48.99 364500 1.94
Jio Financial Finance 47.08 2100900 1.86
ITC Tobacco Products 42.17 1465600 1.67
Sammaan Capital Finance 41.34 2764900 1.64
JSW Steel Steel 41.29 367875 1.63
Bandhan Bank Banks 35.47 2509200 1.40
M & M Automobile 31.91 108000 1.26
S A I L Steel 28.68 1894100 1.14
Adani Ports Marine Port & Services 28.68 218500 1.14
Glenmark Pharma. Pharmaceuticals 28.22 132375 1.12
SBI Banks 28.35 289500 1.12
Yes Bank Banks 27.63 16016500 1.09
LIC Housing Fin. Finance 26.89 543000 1.06
Kotak Mah. Bank Banks 26.15 740000 1.04
Axis Bank Banks 25.91 223125 1.03
Punjab Natl.Bank Banks 25.90 2576000 1.03
Crompton Gr. Con Consumer Durables 24.79 1108800 0.98
Container Corpn. Logistics 24.67 580000 0.98
DLF Realty 23.08 457875 0.91
Laurus Labs Pharmaceuticals 21.94 221000 0.87
Bajaj Finance Finance 21.82 272250 0.86
Lodha Developers Realty 17.43 257400 0.69
Ambuja Cements Cement 17.15 427350 0.68
TVS Motor Co. Automobile 16.01 47600 0.63
HDFC Life Insur. Insurance 15.72 266200 0.62
Biocon Pharmaceuticals 14.26 395000 0.56
IDFC First Bank Banks 13.92 2365125 0.55
B H E L Capital Goods - Electrical Equipment 13.79 561750 0.55
Max Financial Miscellaneous 13.54 90800 0.54
AU Small Finance Banks 13.23 157000 0.52
Apollo Hospitals Healthcare 12.98 17500 0.51
Federal Bank Banks 12.06 465000 0.48
PNB Housing Finance 11.39 150800 0.45
Godrej Consumer FMCG 10.05 102000 0.40
Aurobindo Pharma Pharmaceuticals 10.19 78100 0.40
Bharti Airtel Telecom-Service 9.91 55575 0.39
Hindustan Zinc Non Ferrous Metals 9.66 192325 0.38
NBCC Miscellaneous 9.37 1209000 0.37
Inox Wind Capital Goods - Electrical Equipment 8.61 1140425 0.34
Tata Power Co. Power Generation & Distribution 8.40 221850 0.33
Manappuram Fin. Finance 8.06 321000 0.32
Power Fin.Corpn. Finance 8.19 215800 0.32
PB Fintech. IT - Software 7.15 50050 0.28
CG Power & Ind Capital Goods - Electrical Equipment 6.63 101150 0.26
Hero Motocorp Automobile 6.23 12300 0.25
Havells India Consumer Durables 6.07 51000 0.24
Mphasis IT - Software 6.04 29425 0.24
Indian Energy Ex Financial Services 5.72 498750 0.23
Bank of Baroda Banks 5.50 222300 0.22
Asian Paints Paints/Varnish 5.47 25250 0.22
Natl. Aluminium Non Ferrous Metals 5.50 142500 0.22
GAIL (India) Gas Distribution 5.34 387450 0.21
Marico FMCG 5.30 72000 0.21
Varun Beverages FMCG 5.10 132750 0.20
B P C L Refineries 5.05 179725 0.20
Exide Inds. Auto Ancillaries 5.13 178200 0.20
ICICI Pru Life Insurance 4.76 93425 0.19
Cholaman.Inv.&Fn Finance 4.66 34375 0.18
Larsen & Toubro Infrastructure Developers & Operators 4.29 12250 0.17
SBI Life Insuran Insurance 4.20 23625 0.17
Hind.Aeronautics Aerospace & Defence 4.03 11550 0.16
Prestige Estates Realty 3.95 35100 0.16
Eicher Motors Automobile 4.02 6100 0.16
Dabur India FMCG 3.80 92500 0.15
Suzlon Energy Capital Goods - Electrical Equipment 3.86 974700 0.15
I O C L Refineries 3.23 238875 0.13
Tata Technolog. IT - Software 3.34 65600 0.13
Tata Steel Steel 3.06 159500 0.12
Divi's Lab. Pharmaceuticals 2.56 4300 0.10
Vodafone Idea Telecom-Service 2.62 3073425 0.10
Adani Green Power Generation & Distribution 2.42 30000 0.10
Adani Energy Sol Power Generation & Distribution 2.21 23625 0.09
Shriram Finance Finance 2.30 26400 0.09
Canara Bank Banks 2.17 175500 0.09
O N G C Crude Oil & Natural Gas 1.92 67500 0.08
NTPC Power Generation & Distribution 1.95 52500 0.08
Tata Consumer Plantation & Plantation Products 2.12 20900 0.08
One 97 E-Commerce/App based Aggregator 2.02 21025 0.08
Bank of India Banks 1.85 135200 0.07
Sun Pharma.Inds. Pharmaceuticals 1.72 9800 0.07
TCS IT - Software 1.40 5950 0.06
H U D C O Finance 1.55 97125 0.06
Petronet LNG Gas Distribution 1.18 47500 0.05
Coforge IT - Software 1.17 10500 0.05
Interglobe Aviat Air Transport Service 1.24 3150 0.05
Power Grid Corpn Power Generation & Distribution 1.18 39900 0.05
Phoenix Mills Realty 1.16 7700 0.05
Maruti Suzuki Automobile 1.17 950 0.05
Indian Hotels Co Hotels & Restaurants 1.03 18000 0.04
Fortis Health. Healthcare 1.05 13175 0.04
Zydus Lifesci. Pharmaceuticals 0.86 9900 0.03
Uno Minda Auto Ancillaries 0.68 6600 0.03
Indus Towers Telecom Equipment & Infra Services 0.78 18700 0.03
Kaynes Tech Consumer Durables 0.82 2400 0.03
Cummins India Capital Goods-Non Electrical Equipment 0.81 1800 0.03
United Spirits Alcoholic Beverages 0.83 6800 0.03
IndusInd Bank Banks 0.47 6300 0.02
Hind. Unilever FMCG 0.43 2100 0.02
Tata Motors PVeh Automobile 0.62 20800 0.02
Nestle India FMCG 0.41 3500 0.02
Bharat Electron Aerospace & Defence 0.46 11400 0.02
UltraTech Cem. Cement 0.48 450 0.02
REC Ltd Finance 0.56 18200 0.02
BSE Financial Services 0.50 1875 0.02
ICICI Lombard Insurance 0.56 3250 0.02
Max Healthcare Healthcare 0.30 3150 0.01
Jindal Steel Steel 0.28 2500 0.01
APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.34 1750 0.01
Dalmia BharatLtd Cement 0.35 1950 0.01
FSN E-Commerce E-Commerce/App based Aggregator 0.22 9375 0.01
Dr Reddy's Labs Pharmaceuticals 0.16 1250 0.01
Titan Company Diamond, Gems and Jewellery 0.21 525 0.01
Hindalco Inds. Non Ferrous Metals 0.19 2100 0.01
Colgate-Palmoliv FMCG 0.28 1575 0.01
Bajaj Holdings Finance 0.17 200 0.01
Britannia Inds. FMCG 0.14 250 0.01
Trent Retail 0.23 700 0.01
Lupin Pharmaceuticals 0.10 425 0.00
Aditya Birla Cap Finance 0.09 3100 0.00
UPL Agro Chemicals 0.08 1355 0.00
Union Bank (I) Banks 0.07 4425 0.00
Bajaj Finserv Finance 0.04 250 0.00
Swiggy E-Commerce/App based Aggregator 0.03 1300 0.00
Kotak Mahindra P Debt Others 25.81 2500000 1.02
TBILL-364D T Bills 47.68 5000000 1.89
TREPS Debt Others 27.26 0 1.08
Net CA & Others Debt Others 53.40 0 2.12
HSBC Money Market Fund - Direct (G) Mutual Fund Units 379.06 130920844 15.01
HSBC Ultra Short Duration Fund - Dir (G) Mutual Fund Units 87.45 609422 3.46
HSBC Liquid Fund - Direct (G) Mutual Fund Units 30.22 110107 1.20
Indian Bank Debt Others 94.59 10000000 3.74
Union Bank (I) Debt Others 24.70 2500000 0.98
Axis Bank Debt Others 24.35 2500000 0.96
S I D B I Debt Others 23.96 2500000 0.95
Canara Bank Debt Others 14.81 1500000 0.59
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 [%]*
0.6663 0.1548 0.1449 -0.2199 -0.7690
 
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