HSBC Arbitrage Fund - Regular Monthly IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.33%
Market Cap
Cash And Equivalents: 73.24% Corporate Bond: 6.75%Other: 20.35%
Number of stocks
156
Top 10 Holdings
98.38% of portfolio
Market Cap of Others
Cash And Equivalents
73.2365%
Bond
0.0000%
Corporate Bond
6.7476%
Other
20.3487%
Companies Allocation of Others
Cash Offset For Derivatives71.89%
HSBC Money Market Dir Gr15.53%
HSBC Ultra S/D Gr Dir3.58%
HSBC Liquid Dir Gr1.24%
Sundaram Finance Limited1.06%
Kotak Mahindra Prime Limited1.06%
Power Finance Corporation Limited1.04%
Union Bank Of India1.01%
Axis Bank Limited1.00%
Small Industries Development Bank Of India0.98%
Sector Allocation of Others
Cash And Equivalents73.24%
Bond0.00%
Corporate Bond6.75%
Other20.35%
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.