HSBC Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹22.02+0.11%
14 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.23% | -0.43% | -0.24% | -0.39% | -0.69% | -0.35% |
| Debt | 30.73% | 27.95% | 30.33% | 30.79% | 26.62% | 26.92% |
| Others (incl. cash) | 69.50% | 72.48% | 69.91% | 69.60% | 74.07% | 73.43% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14,63,700 | 193.46 | 5.32% | 1.42%↑ |
| Reliance Industries Ltd. | Energy | 14,81,000 | 175.79 | 4.84% | 3.52%↑ |
| HDFC Bank Ltd. | Financial | 24,52,450 | 173.81 | 4.78% | -0.17%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 64,76,600 | 117.54 | 3.24% | -0.68%↓ |
| Canara Bank | Financial | 92,40,750 | 110.37 | 3.04% | -0.48%↓ |
| Adani Power Ltd. | Energy | 45,33,350 | 92.48 | 2.55% | -0.11%↓ |
| Bandhan Bank Ltd. | Financial | 48,09,600 | 85.72 | 2.36% | -0.42%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 34,80,850 | 72.63 | 2.00% | 0.35%↑ |
| Yes Bank Ltd. | Financial | 3,16,59,800 | 66.33 | 1.83% | -0.29%↓ |
| Varun Beverages Ltd. | Consumer Staples | 14,62,425 | 63.18 | 1.74% | 0.10%↑ |
| IDFC First Bank Ltd. | Financial | 65,48,150 | 53.33 | 1.47% | 0.12%↑ |
| Punjab National Bank | Financial | 46,64,000 | 52.73 | 1.45% | -0.36%↓ |
| Godrej Properties Ltd. | Construction | 2,84,700 | 46.36 | 1.28% | -0.39%↓ |
| Axis Bank Ltd. | Financial | 3,74,375 | 45.9 | 1.26% | -0.37%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 8,75,600 | 45.64 | 1.26% | -0.41%↓ |
| Adani Energy Solutions Ltd. | Energy | 3,41,550 | 44.9 | 1.24% | -0.16%↓ |
| NMDC Ltd. | Metals & Mining | 55,68,750 | 42.62 | 1.17% | -0.32%↓ |
| JSW Steel Ltd. | Metals & Mining | 3,21,300 | 40.27 | 1.11% | -0.18%↓ |
| Manappuram Finance Ltd. | Financial | 12,06,000 | 38.09 | 1.05% | -0.05%↓ |
| Indian Energy Exchange Ltd. | Services | 35,27,850 | 37.75 | 1.04% | -0.33%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 30 Jun 2026 | 31 Mar 2026 | 30 Nov 2025 | 31 Aug 2025 |
|---|---|---|---|---|---|---|
| Services | 0.06% | - | - | 0.01% | - | - |
| Metals & Mining | 0.04% | - | - | - | - | - |
| Capital Goods | - | 0.01% | - | - | - | - |
| Construction | - | 0.00% | - | - | - | - |
| Consumer Discretionary | - | - | 0.00% | - | - | 0.00% |
| Chemicals | - | - | 0.00% | - | - | - |
| Automobile | - | - | - | 0.02% | 0.00% | 0.03% |
| Financial | - | - | - | - | - | 0.06% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 69.28% | 43.60% |
| A1+ | 28.17% | 15.24% |
| SOV | 2.15% | 4.57% |
| AAA | 0.35% | 0.81% |
| Cash & Call Money | 0.22% | 32.77% |
| Others | 0.05% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.01% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 2.00% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.35% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | IND A1+ | 1.34% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 1.34% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 1.34% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 0.68% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.67% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.67% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | CRISIL A1+ | 0.66% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CARE A1+ | 0.65% |