HSBC Arbitrage Fund - Regular Quarterly IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.20%
Market Cap
Cash And Equivalents: 71.46% Corporate Bond: 8.85%Other: 16.88%Government Related: 3.02%
Number of stocks
171
Top 10 Holdings
97.02% of portfolio
Market Cap of Others
Cash And Equivalents
71.46%
Corporate Bond
8.85%
Other
16.88%
Government Related
3.02%
As of July 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives68.50%
HSBC Money Market Dir Gr10.69%
HSBC Ultra S/D Gr Dir3.35%
National Bank For Agriculture And Rural Development3.02%
HSBC Liquid Dir Gr2.84%
LIC Housing Finance Ltd2.07%
Union Bank Of India1.89%
Treps1.86%
HDFC Bank Limited1.70%
Net Current Assets (Including Cash & Bank Balances)1.10%
Sector Allocation of Others
Cash And Equivalents71.46%
Corporate Bond8.85%
Other16.88%
Government Related3.02%
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.