HSBC Arbitrage Reg-IDCWM Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

3 Value Research

NAV( 16 Apr 2024)

₹ 10.55

0.81%

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HSBC Arbitrage Reg-IDCWM Payout

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Performance

5.33%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.94%
Exit load

0.25% Exit load of 0.25% if redeemed within 1 month

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,003 Cr
Plan

REGULAR
Launch date

26 Jun 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF917K01QN4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HSBC Money Market Direct-G	4.15%
HSBC Ultra Short Duration Direct-G	2.67%
Reserve Bank of India T-Bills 364-D 08/08/2024	1.22%
Reserve Bank of India T-Bills 364-D 19/09/2024	2.42%
Reserve Bank of India T-Bills 364-D 17/10/2024	1.2%
Reserve Bank of India T-Bills 364-D 05/12/2024	1.67%
Reserve Bank of India T-Bills 182-D 04/07/2024	2.45%
Repo	4.91%
Net Payables	-0.25%
ABB India Ltd	0.01%
ACC Ltd	0.1%
Aarti Industries Ltd	0.1%
Abbott India Ltd	0.04%
Ambuja Cements Ltd	0.02%
Apollo Hospitals Enterprise Ltd	1.34%
Atul Ltd	0.0%
Aurobindo Pharma Ltd	1.94%
Bajaj Finance Ltd	1.03%
Balkrishna Industries Ltd	0.53%
Balrampur Chini Mills Ltd	0.75%
Bank Of Baroda	0.98%
Bharat Electronics Ltd	1.02%
Bharat Petroleum Corporation Ltd	0.16%
Bharti Airtel Ltd	0.04%
Biocon Ltd	0.83%
Zydus Lifesciences Ltd	0.01%
Can Fin Homes Ltd	0.39%
Canara Bank	2.38%
Chambal Fertilisers & Chemicals Ltd	0.45%
Cholamandalam Investment & Finance Company Ltd	0.21%
City Union Bank Ltd	0.75%
Coal India Ltd	0.02%
Container Corporation Of India Ltd	1.86%
Coromandel International Ltd	0.0%
Cummins India Ltd	0.22%
Dabur India Ltd	0.5%
Deepak Nitrite Ltd	0.01%
Divi's Laboratories Ltd	0.1%
DLF Ltd	0.21%
Eicher Motors Ltd	0.04%
Escorts Kubota Ltd	0.8%
Exide Industries Ltd	0.08%
Glenmark Pharmaceuticals Ltd	1.31%
Godrej Consumer Products Ltd	0.01%
Godrej Properties Ltd	1.72%
Granules India Ltd	1.18%
Grasim Industries Ltd	0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.37%
HDFC Bank Ltd	7.14%
Hindustan Aeronautics Ltd	0.21%
Hindustan Copper Ltd	0.79%
Hindustan Petroleum Corporation Ltd	0.01%
Hindustan Unilever Ltd	0.22%
Vodafone Idea Ltd	1.0%
The India Cements Ltd	0.54%
The Indian Hotels Company Ltd	0.01%
Indian Oil Corporation Ltd	0.04%
Indusind Bank Ltd	0.15%
Info Edge (India) Ltd	0.0%
ITC Ltd	0.2%
JK Cement Ltd	0.13%
JSW Steel Ltd	0.01%
Kotak Mahindra Bank Ltd	5.41%
LIC Housing Finance Ltd	0.02%
Larsen & Toubro Ltd	0.18%
Lupin Ltd	1.22%
Mahindra & Mahindra Ltd	0.11%
Manappuram Finance Ltd	0.52%
Marico Ltd	0.25%
Max Financial Services Ltd	0.79%
Samvardhana Motherson International Ltd	0.0%
Mphasis Ltd	1.74%
Adani Ports and Special Economic Zone Ltd	0.17%
Coforge Ltd	0.1%
National Aluminium Company Ltd	0.02%
Navin Fluorine International Ltd	0.01%
NMDC Ltd	0.0%
Oracle Financial Services Software Ltd	0.08%
PI Industries Ltd	0.41%
Page Industries Ltd	0.07%
Petronet LNG Ltd	0.25%
Pidilite Industries Ltd	0.08%
Piramal Enterprises Ltd	0.06%
Power Finance Corporation Ltd	0.1%
Power Grid Corporation of India Ltd	0.03%
PVR Inox Ltd	0.0%
Reliance Industries Ltd	5.53%
SRF Ltd	0.27%
Vedanta Ltd	4.07%
Siemens Ltd	0.09%
State Bank of India	1.08%
Steel Authority Of India Ltd	0.14%
Tata Communications Ltd	1.85%
Tata Consultancy Services Ltd	0.32%
Tata Power Company Ltd	1.95%
Tata Steel Ltd	0.14%
Tata Consumer Products Ltd	1.56%
Torrent Pharmaceuticals Ltd	0.01%
Ultratech Cement Ltd	0.06%
United Spirits Ltd	0.08%
Wipro Ltd	0.46%
Zee Entertainment Enterprises Ltd	1.84%
Oberoi Realty Ltd	0.02%
RBL Bank Ltd	0.82%
Multi Commodity Exchange Of India Ltd	0.33%
Indus Towers Ltd	3.64%
Aditya Birla Fashion and Retail Ltd	0.58%
Alkem Laboratories Ltd	0.28%
Syngene International Ltd	0.05%
Interglobe Aviation Ltd	0.14%
Crompton Greaves Consumer Electricals Ltd	0.06%
Mahanagar Gas Ltd	0.01%
L&T Technology Services Ltd	0.15%
LTIMindtree Ltd	0.03%
Dr. Lal Pathlabs Ltd	1.57%
Aditya Birla Capital Ltd	1.23%
SBI Life Insurance Company Ltd	0.21%
Dixon Technologies (India) Ltd	0.9%
Indian Energy Exchange Ltd	1.32%
HDFC Life Insurance Co Ltd	0.6%
Bandhan Bank Ltd	1.64%
Dalmia Bharat Ltd	0.42%
Indian Railway Catering & Tourism Corporation Ltd	0.05%
Axis Bank Ltd CD 17/05/2024	1.24%
HDFC Bank Ltd CD 14/06/2024	1.23%

Sectors

Company	Allocation %
Others	4.66%
Automobile	1.48%
Construction	2.13%
Consumer Staples	3.57%
Materials	1.30%
Financial	36.07%
Capital Goods	2.53%
Diversified	0.27%
Consumer Discretionary	0.06%
Chemicals	1.43%
Textiles	0.07%
Services	4.46%
Energy	7.98%
Unclassified	6.82%
Technology	2.88%
Insurance	0.81%
Metals & Mining	5.17%
Healthcare	9.94%
Communication	8.37%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,03,389 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Ritesh Jain

Funds Offered

5
AUM

₹ 5,629 Cr
Highest Return

12.33%

About

Ritesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now