HSBC Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹21.9+0.23%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.24% | -0.39% | -0.69% | -0.35% | -0.26% | -0.33% |
| Debt | 30.33% | 30.79% | 26.62% | 26.92% | 30.09% | 26.22% |
| Others (incl. cash) | 69.91% | 69.60% | 74.07% | 73.43% | 70.17% | 74.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21,81,400 | 163.2 | 5.44% | 0.07%↑ |
| Canara Bank | Financial | 94,02,750 | 117.52 | 3.92% | 3.26%↑ |
| Adani Energy Solutions Ltd. | Energy | 5,74,425 | 94.52 | 3.15% | 0.16%↑ |
| Adani Power Ltd. | Energy | 41,71,250 | 88.14 | 2.94% | 1.23%↑ |
| Bandhan Bank Ltd. | Financial | 47,01,600 | 81.87 | 2.73% | -0.88%↓ |
| ICICI Bank Ltd. | Financial | 5,66,300 | 81.29 | 2.71% | -1.62%↓ |
| Yes Bank Ltd. | Financial | 3,30,90,400 | 75.35 | 2.51% | -0.19%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 25,86,450 | 67.3 | 2.25% | 0.68%↑ |
| AU Small Finance Bank Ltd. | Financial | 5,82,000 | 60.95 | 2.03% | 1.05%↑ |
| JIO Financial Services Ltd. | Financial | 23,73,500 | 60.87 | 2.03% | 0.56%↑ |
| Punjab National Bank | Financial | 53,84,000 | 60.68 | 2.02% | 0.55%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 34,21,600 | 57.84 | 1.93% | -0.83%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 9,99,900 | 54.84 | 1.83% | 1.57%↑ |
| Godrej Properties Ltd. | Construction | 2,55,450 | 53.79 | 1.79% | -0.34%↓ |
| NMDC Ltd. | Metals & Mining | 55,68,750 | 47.36 | 1.58% | -0.56%↓ |
| JSW Steel Ltd. | Metals & Mining | 3,34,800 | 42.52 | 1.42% | 0.03%↑ |
| Container Corporation Of India Ltd. | Services | 7,72,500 | 40.59 | 1.35% | 0.39%↑ |
| Reliance Industries Ltd. | Energy | 3,06,500 | 40.08 | 1.34% | -0.35%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 9,55,800 | 37.25 | 1.24% | 1.13%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,66,125 | 37.11 | 1.24% | -0.05%↓ |
| Sector | 30 Jun 2026 | 31 Mar 2026 | 30 Nov 2025 | 31 Aug 2025 | 31 Jul 2025 | 30 Jun 2025 |
|---|---|---|---|---|---|---|
| Consumer Discretionary | 0.00% | - | - | 0.00% | - | 0.43% |
| Chemicals | 0.00% | - | - | - | - | - |
| Automobile | - | 0.02% | 0.00% | 0.03% | 0.08% | 0.12% |
| Services | - | 0.01% | - | - | - | - |
| Financial | - | - | - | 0.06% | - | - |
| Construction | - | - | - | - | - | 0.01% |
| Insurance | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 69.06% | 43.75% |
| A1+ | 27.12% | 14.80% |
| SOV | 2.73% | 4.84% |
| Cash & Call Money | 0.85% | 31.65% |
| AAA | 0.43% | 1.06% |
| Others | 0.05% | 0.44% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.23% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 2.43% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 2.40% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.62% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 1.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 0.82% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.80% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.80% |