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HSBC Arbitrage Fund Direct Plan Bonus Option INF917K01QW5

NAV / 1-Day Return
12.77 / 0.12%
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
Limited
TTM Yield
0.00%
Turnover
333%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
133 133
Bond Holding
0 0
Other Holding
7 1
Total Holding
140 134
Equity Holdings
133
Bond Holdings
0
Other Holdings
7
Total Holdings
140
% Assets in Top 10 Holdings
18
Reported Turnover %
332.52
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bank of Baroda
5.40 May 31, 2023 1,213,385,000
INR Indian Rupee
-10.67 — — — Financial Services
ICICI Bank Ltd
5.15 Nov 30, 2024 1,158,103,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.85 Aug 31, 2023 1,089,691,000
INR Indian Rupee
-13.85 — — — Energy
State Bank of India
4.33 Oct 31, 2023 972,758,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Axis Bank Ltd
3.88 Apr 30, 2024 872,104,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
3.08 Jan 31, 2024 691,151,000
INR Indian Rupee
21.71 — — — Financial Services
HDFC Bank Ltd
2.67 Jan 31, 2023 600,277,000
INR Indian Rupee
27.61 — — — Financial Services
IndusInd Bank Ltd
2.65 Dec 31, 2023 595,050,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Punjab National Bank
2.58 Oct 31, 2024 580,270,000
INR Indian Rupee
-21.49 — — — Financial Services
Tata Motors Ltd
2.35 Sep 30, 2024 528,763,000
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Holdings as of Feb 28, 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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