HSBC Arbitrage Fund - Regular Monthly IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.35%
Market Cap
Cash And Equivalents: 73.24%Government: 1.89% Corporate Bond: 5.68%Other: 19.53%
Number of stocks
158
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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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.


