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HSBC Arbitrage Fund Direct Growth
INF917K01QR5
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
54
Reported Turnover %
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
5.64
% Decrease
28.78
19.88
—
—
Financial Services
State Bank of India
6.03
Oct 31, 2023
1,370,756,000
INR
Indian Rupee
95.48
% Increase
-4.22
—
—
—
Financial Services
HDFC Bank Ltd
5.10
Jan 31, 2023
1,158,480,000
INR
Indian Rupee
36.23
% Increase
21.31
—
—
—
Financial Services
IDFC First Bank Ltd
3.79
Jan 31, 2025
859,990,000
INR
Indian Rupee
1.11
% Decrease
-9.06
—
Momentum
—
—
Financial Services
Axis Bank Ltd
3.77
Apr 30, 2024
856,894,000
INR
Indian Rupee
1.37
% Decrease
2.77
—
—
—
Financial Services
Bank of Baroda
3.25
May 31, 2023
739,423,000
INR
Indian Rupee
42.93
% Decrease
-9.76
—
—
—
Financial Services
Reliance Industries Ltd
2.65
Aug 31, 2023
602,462,000
INR
Indian Rupee
52.65
% Decrease
-2.21
—
—
—
Energy
Tata Power Co Ltd
2.27
Dec 31, 2021
516,493,000
INR
Indian Rupee
4.79
% Decrease
-11.69
—
—
—
Utilities
Laurus Labs Ltd
2.12
Apr 30, 2024
480,852,000
INR
Indian Rupee
4.04
% Increase
51.99
—
—
—
Healthcare
RBL Bank Ltd
2.00
Mar 31, 2025
454,904,000
INR
Indian Rupee
108.80
% Increase
-14.66
—
Momentum
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
HDFC Bank Ltd.
1.04
235,200,000
INR
Indian Rupee
100.00
% Increase
May 19, 2026
—
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HSBC Liquid Dir Gr
11.87
2,697,210,000
INR
Indian Rupee
—
7.34
—
—
261.01
Bil
India Fund Liquid
HSBC Ultra S/D Gr Dir
5.89
1,338,215,000
INR
Indian Rupee
—
7.88
27.36
Bil
India Fund Ultra Short Duration
HSBC Money Market Dir Gr
5.53
1,255,731,000
INR
Indian Rupee
—
8.13
—
32.47
Bil
India Fund Money Market
ICICI Bank Ltd.
2.14
485,858,000
INR
Indian Rupee
—
—
—
—
—
—
Treps
2.06
467,252,000
—
—
—
—
—
—
—
Kotak Mahindra Bank Limited 2025
1.07
242,348,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 12:00 AM UTC
| The monthly expense ratio is as of May 31, 2025