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HSBC Arbitrage Fund Direct Plan Bonus Option INF917K01QW5

NAV / 1-Day Return
Total Assets
23.4 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
Limited
TTM Yield
0.00%
Turnover
332.52%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
128 121
Bond Holding
0 0
Other Holding
9 1
Total Holding
137 122
Equity Holdings
128
Bond Holdings
0
Other Holdings
9
Total Holdings
137
% Assets in Top 10 Holdings
20
Reported Turnover %
332.52
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.44 Nov 30, 2024 1,506,341,000
INR Indian Rupee
32.36 20.49 — — Financial Services
Bank of Baroda
5.54 May 31, 2023 1,297,605,000
INR Indian Rupee
-2.42 — Momentum — — Financial Services
Reliance Industries Ltd
5.38 Aug 31, 2023 1,258,178,000
INR Indian Rupee
1.18 — — — Energy
Axis Bank Ltd
3.69 Apr 30, 2024 863,569,000
INR Indian Rupee
2.10 — — — Financial Services
HDFC Bank Ltd
3.60 Jan 31, 2023 841,706,000
INR Indian Rupee
26.86 — — — Financial Services
IDFC First Bank Ltd
3.55 Jan 31, 2025 830,268,000
INR Indian Rupee
-7.38 — — — Financial Services
State Bank of India
2.91 Oct 31, 2023 680,802,000
INR Indian Rupee
1.47 — — — Financial Services
Tata Power Co Ltd
2.27 Dec 31, 2021 530,876,000
INR Indian Rupee
-6.94 — — — Utilities
Laurus Labs Ltd
1.96 Apr 30, 2024 457,839,000
INR Indian Rupee
50.15 — — — Healthcare
Bandhan Bank Ltd
1.79 Oct 31, 2022 419,681,000
INR Indian Rupee
-8.59 — Momentum — — Financial Services
Holdings as of Apr 30, 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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