HSBC Arbitrage Fund - Regular Monthly IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
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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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.