HSBC Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹21.69-0.05%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.39% | -0.69% | -0.35% | -0.26% | -0.33% | -0.22% |
| Debt | 30.79% | 26.62% | 26.92% | 30.09% | 26.22% | 25.19% |
| Others (incl. cash) | 69.60% | 74.07% | 73.43% | 70.17% | 74.11% | 75.03% |
| 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 | 19,83,150 | 158.25 | 5.37% | -0.14%↓ |
| ICICI Bank Ltd. | Financial | 9,26,800 | 127.45 | 4.33% | -1.75%↓ |
| Bandhan Bank Ltd. | Financial | 52,02,000 | 106.21 | 3.61% | -0.46%↓ |
| Adani Energy Solutions Ltd. | Energy | 5,91,300 | 88.19 | 3.00% | 0.21%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 46,81,200 | 81.21 | 2.76% | -1.10%↓ |
| Yes Bank Ltd. | Financial | 3,28,72,700 | 79.49 | 2.70% | 0.45%↑ |
| NMDC Ltd. | Metals & Mining | 74,11,500 | 63.12 | 2.14% | -0.57%↓ |
| Godrej Properties Ltd. | Construction | 3,37,025 | 62.91 | 2.14% | 0.21%↑ |
| Adani Power Ltd. | Energy | 22,54,250 | 50.44 | 1.71% | 0.51%↑ |
| Reliance Industries Ltd. | Energy | 3,84,500 | 49.75 | 1.69% | -0.37%↓ |
| Eternal Ltd. | Services | 18,18,750 | 48.12 | 1.63% | -0.04%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 16,74,850 | 46.02 | 1.56% | 0.74%↑ |
| NBCC (India) Ltd. | Construction | 41,86,000 | 43.92 | 1.49% | 0.03%↑ |
| JIO Financial Services Ltd. | Financial | 18,35,350 | 43.4 | 1.47% | -0.17%↓ |
| Punjab National Bank | Financial | 40,56,000 | 43.27 | 1.47% | 0.24%↑ |
| JSW Steel Ltd. | Metals & Mining | 3,33,450 | 40.89 | 1.39% | -0.23%↓ |
| Adani Enterprises Ltd. | Services | 1,33,797 | 40.62 | 1.38% | 0.43%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,72,125 | 37.94 | 1.29% | 0.08%↑ |
| RBL Bank Ltd. | Financial | 8,73,125 | 32.22 | 1.09% | -2.23%↓ |
| IDFC First Bank Ltd. | Financial | 39,69,700 | 31.56 | 1.07% | 0.34%↑ |
| 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 | 68.41% | 42.68% |
| A1+ | 27.54% | 14.04% |
| SOV | 2.83% | 5.05% |
| Cash & Call Money | 1.20% | 33.72% |
| AAA | 0.37% | 1.45% |
| Others | 0.04% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.30% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.45% |
| 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+ | 2.46% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 2.43% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.64% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 1.63% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 0.83% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.82% |