HSBC Arbitrage Fund - Regular Monthly IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.28%
Market Cap
Cash And Equivalents: 70.48%Government: 1.89% Corporate Bond: 8.24%Other: 19.67%
Number of stocks
162
Top 10 Holdings
96.86% of portfolio
Market Cap of Others
Cash And Equivalents
70.48%
Government
1.89%
Corporate Bond
8.24%
Other
19.67%
Companies Allocation of Others
Cash Offset For Derivatives67.29%
HSBC Money Market Dir Gr15.01%
Indian Bank3.74%
HSBC Ultra S/D Gr Dir3.46%
Net Current Assets (Including Cash & Bank Balances)2.11%
HSBC Liquid Dir Gr1.20%
Treps1.08%
Kotak Mahindra Prime Limited1.02%
Union Bank Of India0.98%
Axis Bank Limited0.96%
Sector Allocation of Others
Cash And Equivalents70.48%
Government1.89%
Bond0.00%
Corporate Bond8.24%
Other19.67%
SIP Amount
Monthly SIP Date
HSBC Arbitrage Fund - Regular Monthly IDCW


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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.