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HSBC Arbitrage Fund Direct Quarterly Payout of Income Dis cum Cap wdrl INF917K01QV7

NAV / 1-Day Return
Total Assets
22.5 Bil
Inception Date
Jun 30, 2014
Expense Ratio
0.240%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.99%
Turnover
333%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
126 126
Bond Holding
0 0
Other Holding
8 0
Total Holding
134 126
Equity Holdings
126
Bond Holdings
0
Other Holdings
8
Total Holdings
134
% Assets in Top 10 Holdings
19
Reported Turnover %
332.52
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
6.01 Aug 31, 2023 1,350,331,000
INR Indian Rupee
-12.41 — Momentum — — Energy
ICICI Bank Ltd
5.82 Nov 30, 2024 1,307,225,000
INR Indian Rupee
31.28 19.65 — — Financial Services
Bank of Baroda
5.59 May 31, 2023 1,256,018,000
INR Indian Rupee
-0.52 — Momentum — — Financial Services
State Bank of India
4.37 Oct 31, 2023 980,769,000
INR Indian Rupee
9.14 10.02 — — Financial Services
HDFC Bank Ltd
3.78 Jan 31, 2023 849,656,000
INR Indian Rupee
31.01 — — — Financial Services
Axis Bank Ltd
3.43 Apr 30, 2024 770,023,000
INR Indian Rupee
15.60 — — — Financial Services
Tata Motors Ltd
2.50 Sep 30, 2024 561,244,000
INR Indian Rupee
-34.58 — Momentum — — Consumer Cyclical
Tata Power Co Ltd
2.36 Dec 31, 2021 530,102,000
INR Indian Rupee
-8.74 — — — Utilities
Laurus Labs Ltd
2.14 Apr 30, 2024 479,679,000
INR Indian Rupee
51.70 — — — Healthcare
Tata Consumer Products Ltd
1.97 Mar 31, 2025 442,704,000
INR Indian Rupee
-1.23 — — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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