| HSBC Arbitrage Fund - Direct (IDCW-M) |
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| Summary Info |
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| 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 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
10.57 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.8 % |
NA |
| Date |
19-Apr-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.1909 |
0.2343 |
-1.5043 |
-0.9882 |
-0.9612 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| 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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