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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
24.66 times
Portfolio P/B
3.64 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.79

Risk Factors

Jenson's Alpha
-0.21
Standard Deviation
0.11

Beta
0.69
Sharpe
2.58

R-Squared
1.00
Treynor Factor
-0.98

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Arbitrage Fund - Direct (G)
0.24
1.64
3.21
6.87
7.58
6.38
6.38
6.64

Nifty 50 Arbitrage TRI
0.24
1.84
3.72
7.63
7.69
6.33
5.58
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
16,92,900
7.14

ICICI Bank Ltd
Equity
12,00,500
6.86

Eternal Ltd
Equity
47,99,075
5.68

RBL Bank Ltd
Equity
32,44,850
4.36

Mahindra & Mahindra Ltd
Equity
2,73,200
4.31

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,25,63,050
33.11

Finance
66,38,100
12.89

E-Commerce/App based Aggregator
48,07,075
7.57

Automobile
3,00,000
5.78

Refineries
8,01,725
4.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.69	0	1.74	5.23	2,349.75
Sep-2025	1.39	0	1.62	-4.10	2,438.46
Jun-2025	1.76	0	1.78	9.97	2,443.74
Mar-2025	1.84	0	1.96	-1.15	2,245.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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