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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
  • 25.00 times
  • Portfolio P/B
  • 3.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.91

Risk Factors

  • Jenson's Alpha
  • -0.63
  • Standard Deviation
  • 0.11
  • Beta
  • 0.64
  • Sharpe
  • -0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.58

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
  • Nifty 50 Arbitrage TRI
  • 2.16
  • 1.75
  • 3.73
  • 7.17
  • 7.72
  • 6.42
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 13,09,20,844
  • 15.01
  • ICICI Bank Ltd
  • Equity
  • 13,19,500
  • 6.30
  • HDFC Bank Ltd
  • Equity
  • 20,30,050
  • 5.88
  • Indian Bank
  • Certificate of Deposits
  • 1,00,00,000
  • 3.74
  • HSBC Ultra Short Duration Fund - Dir (G)
  • Indian Mutual Funds
  • 6,09,422
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,18,35,050
  • 35.55
  • Finance
  • 67,88,900
  • 13.44
  • Realty
  • 11,57,925
  • 6.17
  • Pharmaceuticals
  • 8,52,150
  • 4.73
  • Steel
  • 24,23,975
  • 4.33

Annual Performance

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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.65 0 1.83 -16.11 2,525.80
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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