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HSBC Arbitrage Fund Direct Growth INF917K01QR5

NAV / 1-Day Return
20.28 / 0.08%
Total Assets
22.7 Bil
Inception Date
Jun 30, 2014
Expense Ratio
0.240%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
332.52%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
120 0
Bond Holding
1 0
Other Holding
6 1
Total Holding
127 1
Equity Holdings
120
Bond Holdings
1
Other Holdings
6
Total Holdings
127
% Assets in Top 10 Holdings
54
Reported Turnover %
332.52
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.34 Nov 30, 2024 1,440,161,000
INR Indian Rupee
28.78 19.88 — — Financial Services
State Bank of India
6.03 Oct 31, 2023 1,370,756,000
INR Indian Rupee
-4.22 — — — Financial Services
HDFC Bank Ltd
5.10 Jan 31, 2023 1,158,480,000
INR Indian Rupee
21.31 — — — Financial Services
IDFC First Bank Ltd
3.79 Jan 31, 2025 859,990,000
INR Indian Rupee
-9.06 — Momentum — — Financial Services
Axis Bank Ltd
3.77 Apr 30, 2024 856,894,000
INR Indian Rupee
2.77 — — — Financial Services
Bank of Baroda
3.25 May 31, 2023 739,423,000
INR Indian Rupee
-9.76 — — — Financial Services
Reliance Industries Ltd
2.65 Aug 31, 2023 602,462,000
INR Indian Rupee
-2.21 — — — Energy
Tata Power Co Ltd
2.27 Dec 31, 2021 516,493,000
INR Indian Rupee
-11.69 — — — Utilities
Laurus Labs Ltd
2.12 Apr 30, 2024 480,852,000
INR Indian Rupee
51.99 — — — Healthcare
RBL Bank Ltd
2.00 Mar 31, 2025 454,904,000
INR Indian Rupee
-14.66 — Momentum — — Financial Services
Holdings as of May 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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