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HSBC Arbitrage Fund - Regular Monthly IDCW

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹10.54 0.0072%

    12-04-2024
  • Annual Returns

    7.62%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 53.32%
  • Debt 2.44%
  • Others 2.38%

Market Cap

Allocation
Large Cap 35.56
Mid Cap 14.07
Small Cap 3.69

Sector Allocation

Financial

Energy

Metals & Mining

Healthcare

Communication

Consumer Staples

Services

Construction

Automobile

Chemicals

Technology

Materials

Capital Goods

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 6.9% 19.51 -10.01%
Reliance Industries Ltd. Large Cap Energy (40.17) 5.6% 28.41 25.19%
Vedanta Ltd. Large Cap Metals & Mining (10.65) 4.14% 29.16 35.38%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 4.05% 26.45 -0.13%
Tata Power Company Ltd. Large Cap Energy (27.49) 2.05% 39.1 122.23%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 2.05% 47.25 57.75%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 1.86% -116.65 -17%
Godrej Properties Ltd. Mid Cap Construction (121.41) 1.78% 111.64 114.59%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.77% 174.94 65.69%
State Bank of India Large Cap Financial (16.44) 1.68% 10.55 45.16%
Aurobindo Pharma Ltd. Mid Cap Healthcare (55.62) 1.59% 23.09 94.59%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.55% 167.31 197.56%
Bajaj Finance Ltd. Large Cap Financial (33.21) 1.44% 32.37 23.17%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.27) 1.33% 116.66 48.43%
Wipro Ltd. Large Cap Technology (35.62) 1.09% 21.82 26.63%
Bank Of Baroda Large Cap Financial (16.44) 1.07% 7.31 57.53%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.25) 1.02% 90.57 59.08%
Hindustan Copper Ltd. Small Cap Metals & Mining (115.4) 0.9% 115.32 259.01%
Shriram Finance Ltd Large Cap Financial (20.28) 0.9% 14.06 89.84%
Escorts Kubota Ltd. Mid Cap Automobile (61.49) 0.9% 32.92 57.25%
Max Financial Services Ltd. Mid Cap Financial (25.5) 0.76% 83.11 66.76%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.68) 0.71% 12.99 -8.63%
Balkrishna Industries Ltd. Mid Cap Automobile (53.03) 0.61% 37.26 17.11%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (16.43) 0.56% 14.57 27.5%
Can Fin Homes Ltd. Small Cap Financial (9.92) 0.51% 0 37.85%
Dabur India Ltd. Large Cap Consumer Staples (59.8) 0.5% 49.7 -3.23%
The India Cements Ltd. Small Cap Materials (58.06) 0.49% -17.64 18.26%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 0.45% 47.83 131.55%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (16.43) 0.45% 11.79 31.46%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.4% 0 0%
PI Industries Ltd. Mid Cap Chemicals (36.51) 0.39% 36.57 26.58%
ITC Ltd. Large Cap Consumer Staples (28.88) 0.37% 26.23 9.5%
HCL Technologies Ltd. Large Cap Technology (35.62) 0.32% 26.31 39.03%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 0.28% 16.3 61.74%
SRF Ltd. Large Cap Diversified (37.27) 0.28% 52.75 8.32%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.27% 23.47 -0.76%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.23% 0 0%
Cummins India Ltd. Mid Cap Capital Goods (62) 0.22% 55.49 96.46%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.22% 0 0%
Indian Oil Corporation Ltd. Large Cap Energy (40.17) 0.22% 5.13 118.49%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.2% 28.3 41.05%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 0.18% 40.99 61.22%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.17) 0.16% 4.5 78.34%
Indusind Bank Ltd. Large Cap Financial (25.23) 0.16% 13.91 44.18%
ACC Ltd. Mid Cap Materials (58.06) 0.1% 28.52 40.57%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.28) 0.09% -9.55 22.89%
Abbott India Ltd. Mid Cap Healthcare (55.62) 0.08% 0 16.69%
Aarti Industries Ltd. Small Cap Chemicals (61.42) 0.07% 62.92 37.83%
Pidilite Industries Ltd. Large Cap Chemicals (61.42) 0.07% 88.63 27.1%
Siemens Ltd. Large Cap Capital Goods (101.16) 0.05% 99.1 67.18%
Exide Industries Ltd. Mid Cap Capital Goods (36.66) 0.03% 38.74 115.14%
Havells India Ltd. Large Cap Capital Goods (58.05) 0.03% 80.09 27.87%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 0.03% 23.11 71.55%
Asian Paints Ltd. Large Cap Materials 0.03% 0%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.02% 20.56 23.11%
Coal India Ltd. Large Cap Materials (10.65) 0.02% 9.58 100.46%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.02% 18.4 18.6%
UPL Ltd. Mid Cap Chemicals (36.51) 0.02% -84.09 -32.13%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.17) 0.01% 4 107.52%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.01% 38.75 29.66%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (55.62) 0.01% 58.45 62.33%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.57) 0.01% 39.99 25.5%
LIC Housing Finance Ltd. Mid Cap Financial (9.92) 0.01% 7.34 97%

Market Cap

Allocation
Others 2.44

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Axis Bank Ltd.% 17/05/2024 Financial 1.22% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 1.22% 0%

Market Cap

Allocation
Others 2.38

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.17% 0%
Others Others -0.79% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Arbitrage Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Vedanta Ltd., Kotak Mahindra Bank Ltd., Tata Power Company Ltd.

Top 5 Sector for HSBC Arbitrage Fund?

The major sectors of this fund are Financial, Energy, Metals & Mining, Healthcare, Communication.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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