HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC Arbitrage Fund - Regular Monthly IDCW - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

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Asset Allocation

Others: 100.35%
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Market Cap

Cash And Equivalents: 73.24%Government: 1.89% Corporate Bond: 5.68%Other: 19.53%
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Number of stocks

158
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Top 10 Holdings

100.82% of portfolio

Market Cap of Others

Cash And Equivalents
73.24%
Government
1.89%
Corporate Bond
5.68%
Other
19.53%

Companies Allocation of Others

Cash Offset For Derivatives72.22%
HSBC Money Market Dir Gr16.05%
Indian Bank3.76%
HSBC Ultra S/D Gr Dir3.47%
Treps2.45%
Axis Bank Limited0.97%
Small Industries Development Bank Of India0.95%
Tbill0.94%
Canara Bank0.00%
Union Bank Of India0.00%

Sector Allocation of Others

Cash And Equivalents73.24%
Government1.89%
Corporate Bond5.68%
Other19.53%
Bond0.00%

SIP Amount

Monthly SIP Date

HSBC Arbitrage Fund - Regular Monthly IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.

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