HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC Arbitrage Fund - Regular Monthly IDCW - Portfolio Analysis

Portfolio Overview

As of March 31, 2026

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Asset Allocation

Others: 100.28%
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Market Cap

Cash And Equivalents: 70.48%Government: 1.89% Corporate Bond: 8.24%Other: 19.67%
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Number of stocks

162
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Top 10 Holdings

96.86% of portfolio

Market Cap of Others

Cash And Equivalents
70.48%
Government
1.89%
Corporate Bond
8.24%
Other
19.67%

Companies Allocation of Others

Cash Offset For Derivatives67.29%
HSBC Money Market Dir Gr15.01%
Indian Bank3.74%
HSBC Ultra S/D Gr Dir3.46%
Net Current Assets (Including Cash & Bank Balances)2.11%
HSBC Liquid Dir Gr1.20%
Treps1.08%
Kotak Mahindra Prime Limited1.02%
Union Bank Of India0.98%
Axis Bank Limited0.96%

Sector Allocation of Others

Cash And Equivalents70.48%
Government1.89%
Bond0.00%
Corporate Bond8.24%
Other19.67%

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.