HSBC Arbitrage Fund (G)

NAV Details

18.99

' ()

NAV as on 03 Jul 2025

Fund Details

Fund Name

HSBC Mutual Fund

Scheme

HSBC Arbitrage Fund (G)

AMC

HSBC Asset Management (India) Pvt. Ltd

Type

Increm. Investment (₹)

Fund Manager

Praveen Ayathan

Category

Arbitrage Funds

Net Assets ( Cr.)

2272.06

Tax Benefits

Section 54EA

Lunch Date

26-06-2014 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.16	0.19	0.97	0.00
1 Month	0.54	0.57	0.89	0.29
6 Month	3.17	3.45	11.73	-3.18
1 Year	6.66	7.07	15.52	0.47
3 Year	6.68	7.01	9.66	5.15
5 Year	5.42	5.65	7.12	4.57
Since	5.99	5.70	7.51	-0.61

Asset Allocation

Net Curr Ass/Net Receivables - 4.2765%

Reverse Repos - 95.7235%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.79%

Net Curr Ass/Net Receivables - 0.4721%

Reverse Repos - 99.5279%

Equity - 97.7902%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.13%

Equity - 98.6682%

Mutual Funds Units - 0.1018%

Net Curr Ass/Net Receivables - 0.7169%

Reverse Repos - 0.5128%

Cash & Current Asset - 0%

Derivatives - 0.5678%

Equity - 97.8833%

Net Curr Ass/Net Receivables - -0.0644%

Reverse Repos - 1.6131%

Equity - 99.8993%

Net Curr Ass/Net Receivables - -0.1804%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.0017%

Certificate of Deposit - 0.59%

Commercial Paper - 1.61%

Debt & Others - 0.27%

Equity - 68.61%

Govt Securities / Sovereign - 0.11%

Mutual Funds Units - 20%

Net Curr Ass/Net Receivables - 0.35%

Non Convertable Debenture - 6.45%

Reverse Repos - 2.03%

Equity - 97.7902%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.13%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Equity - 98.6682%

Mutual Funds Units - 0.1018%

Net Curr Ass/Net Receivables - 0.7169%

Reverse Repos - 0.5128%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Cash & Cash Equivalents - 0.0017%

Certificate of Deposit - 0.59%

Commercial Paper - 1.61%

Debt & Others - 0.27%

Equity - 68.61%

Govt Securities / Sovereign - 0.11%

Mutual Funds Units - 20%

Net Curr Ass/Net Receivables - 0.35%

Non Convertable Debenture - 6.45%

Reverse Repos - 2.03%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.79%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Cash & Cash Equivalents - 0.0014%

Equity - 93.7801%

Net Curr Ass/Net Receivables - 0.6986%

Reverse Repos - 4.42%

T-Bills - 1.1%

Equity - 94.95%

Net Curr Ass/Net Receivables - 1.87%

Reverse Repos - 3.18%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.32%

Equity - 99.6797%

Net Curr Ass/Net Receivables - 0.0498%

Reverse Repos - 0.2666%

Certificate of Deposit - 4.25%

Equity - 70.5491%

Mutual Funds Units - 23.29%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.06%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	6.34	144.0161
St Bk of India	6.03	137.0756
HDFC Bank	5.1	115.848
IDFC First Bank	3.79	85.999
Axis Bank	3.77	85.6894

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bandhan Arbitrage - Regular (IDCW-M)	0.56	11.68	15.52	9.64	7.10
Tata Arbitrage Fund - Direct (IDCW-M) RI	0.62	3.76	7.76	7.74	6.43
Tata Arbitrage Fund - Direct (IDCW-M)	0.62	3.76	7.76	7.74	6.43
Tata Arbitrage Fund - Direct (G)	0.62	3.76	7.75	7.66	6.34
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	0.65	3.78	7.73	7.60	6.17

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SBI Nifty 10 yr Benchmark G-Sec ETF	Mr. Tejas Soman and Mr. Ardhendu Bhattacharya (Co-Fund Manager)	Mr. Jignesh Shah
SBI NIFTY 1D Rate ETF	Mr. Tejas Soman	Mr. Jignesh Shah
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Name of the Scheme	Existing Fund Managers	Proposed Fund Managers
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Tata India Pharma and Healthcare Fund	1. Meeta Shetty 2. Rajat Srivastava	Rajat Srivastava
Tata Large & Midcap Fund	1. Chandraprakash Padiyar 2. Meeta Shetty *	1. Chandraprakash Padiyar 2. Kapil Malhotra *
Tata Nifty 50 Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty 50 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Digital ETF Fund of Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Digital Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Midcap 150 Momentum 50 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata BSE Sensex Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Gold Exchange Traded Fund	1. Tapan Patel ^ 2. Kapil Menon	1. Tapan Patel ^ 2. Nitin Sharma
Tata Silver Exchange Traded Fund	1. Tapan Patel ^ 2. Kapil Menon	1. Tapan Patel ^ 2. Nitin Sharma
Tata Nifty Realty Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Auto Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Financial Services Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty MidSmall Healthcare Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
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Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
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Samco Mutual Fund announces change in ..

30-Jun-2025

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 July 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Samco Large Cap Fund	10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Samco Large & Mid Cap Fund	10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

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With effect from 01 July 2025

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SBI Mutual Fund announces change in sc..

30-Jun-2025

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Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
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SBI Focused Equity Fund	SBI Focused Fund
SBI BlueChip Fund	SBI Large Cap Fund
SBI Magnum Midcap Fund	SBI Midcap Fund
SBI Magnum Comma Fund	SBI Comma Fund
SBI Magnum Global Fund	SBI MNC Fund

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With effect from 30 June 2025

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Tata MF announces Income Distribution ..

30-Jun-2025

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Kotak Mahindra Mutual Fund announces c..

28-Jun-2025

Kotak Mahindra Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 June 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Kotak Bluechip Fund	Kotak Large Cap Fund
Kotak Equity Opportunities Fund	Kotak Large & Midcap Fund
Kotak India EQ Contra Fund	Kotak Contra Fund
Kotak Emerging Equity Fund	Kotak Midcap Fund
Kotak Focused Equity Fund	Kotak Focused Fund
Kotak Equity Arbitrage Fund	Kotak Arbitrage Fund
Kotak Equity Hybrid Fund	Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund announces change in schemes name

With effect from 28 June 2025

Contact Details

Tel No.

022 66145000

Fax

022-49146033

investor.line@mutualfunds.hsbc.co.in

Website

www.assetmanagement.hsbc.co.in

Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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HSBC Arbitrage Fund (G)