
HSBC Arbitrage Fund - Regular Quarterly IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.36%
Market Cap
Cash And Equivalents: 71.68% Corporate Bond: 10.40%Government Related: 2.14%Other: 16.15%
Number of stocks
167
Top 10 Holdings
97.69% of portfolio
Market Cap of Others
Cash And Equivalents
71.68%
Corporate Bond
10.40%
Government Related
2.14%
Bond
0.00%
Other
16.15%
As of August 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives70.33%
HSBC Money Market Dir Gr11.35%
HSBC Ultra S/D Gr Dir3.56%
LIC Housing Finance Ltd2.20%
National Bank For Agriculture And Rural Development2.14%
Union Bank Of India2.00%
Treps1.93%
HDFC Bank Limited1.81%
HSBC Liquid Dir Gr1.23%
Sundaram Finance Limited1.14%
Sector Allocation of Others
Cash And Equivalents71.68%
Corporate Bond10.40%
Government Related2.14%
Bond0.00%
Other16.15%
SIP Amount
₹
Monthly SIP Date
HSBC Arbitrage Fund - Regular Quarterly 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.