HSBC Arbitrage Fund - Regular Monthly IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 97.64%Debt: 2.66%
Market Cap
Cash And Equivalents: 71.50%Other: 16.10% Corporate Bond: 10.05%
Number of stocks
167
Top 10 Holdings
94.97% of portfolio
Market Cap of Others
Cash And Equivalents
71.50%
Other
16.10%
Corporate Bond
10.05%
Companies Allocation of Others
Cash Offset For Derivatives69.355%
HSBC Money Market Dir Gr14.339%
Treps2.053%
HDFC Bank Limited2.006%
HSBC Ultra Short Term Gr Dir1.757%
Axis Bank Limited1.350%
Union Bank Of India1.338%
Bank Of Baroda1.336%
Axis Bank Ltd0.675%
Punjab National Bank0.672%
Net Current Assets (Including Cash & Bank Balances)0.092%
Sector Allocation of Others
Cash And Equivalents71.50%
Other16.10%
Corporate Bond10.05%
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.


