HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC Arbitrage Fund - Regular Monthly IDCW - Portfolio Analysis

Portfolio Overview

As of September 30, 2025

Asset Allocation

Others: 100.46%

Market Cap

Cash And Equivalents: 74.15% Corporate Bond: 8.41%Other: 15.80%Government Related: 2.09%

Number of stocks

160

Top 10 Holdings

98.64% of portfolio

Market Cap of Others

Cash And Equivalents
74.1523%
Corporate Bond
8.4142%
Other
15.7994%
Government Related
2.0899%

Companies Allocation of Others

Cash Offset For Derivatives74.31%
HSBC Money Market Dir Gr11.11%
HSBC Ultra S/D Gr Dir3.49%
LIC Housing Finance Ltd2.15%
National Bank For Agriculture And Rural Development2.09%
HSBC Liquid Dir Gr1.20%
Sundaram Finance Limited1.11%
Kotak Mahindra Prime Limited1.11%
Small Industries Development Bank Of India1.08%
Indian Bank0.99%

Sector Allocation of Others

Cash And Equivalents74.15%
Corporate Bond8.41%
Other15.80%
Government Related2.09%

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.