HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC Arbitrage Fund - Regular Monthly IDCW - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

Icon Portfolio

Asset Allocation

Others: 100.33%
Icon Portfolio

Market Cap

Cash And Equivalents: 73.24% Corporate Bond: 6.75%Other: 20.35%
Icon Portfolio

Number of stocks

156
Icon Portfolio

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

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

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.