Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HSBC Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBank of Baroda7.13197084350174.5584
Domestic EquitiesReliance Industries Limited5.71241082000139.8160
Domestic EquitiesHDFC Bank Limited3.390246200082.9775
Domestic EquitiesLaurus Labs Limited3.1829137360077.9037
Domestic EquitiesVedanta Limited2.6869145015065.7643
Domestic EquitiesKotak Mahindra Bank Limited2.394533200058.6063
Domestic EquitiesBandhan Bank Limited2.2940332080056.1481
Domestic EquitiesTata Power Company Limited2.1153125010051.7729
Domestic EquitiesIndusInd Bank Limited2.040550150049.9419
Domestic EquitiesPunjab National Bank Limited2.0126469600049.2610
Domestic EquitiesBharat Heavy Electricals Limited1.9578190837547.9174
Domestic EquitiesBiocon Limited1.8089121250044.2744
Domestic EquitiesICICI Bank Limited1.762533180043.1373
Domestic EquitiesState Bank of India1.722450250042.1572
Domestic EquitiesCanara Bank1.6148387450039.5238
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.452386760035.5456
Domestic EquitiesTata Motors Limited1.419144165034.7336
Domestic EquitiesIndian Energy Exchange Limited1.3767191250033.6963
Domestic EquitiesAditya Birla Fashion and Retail Limited1.2898100620031.5695
Domestic EquitiesTata Communications Limited1.280017850031.3285
Domestic EquitiesSteel Authority of India Limited1.2440260000030.4486
Domestic EquitiesHindustan Aeronautics Limited1.20726600029.5472
Domestic EquitiesHavells India Limited1.130116100027.6598
Domestic EquitiesRec Limited1.085849900026.5767
Domestic EquitiesAxis Bank Limited1.024322062525.0696
Domestic EquitiesDLF Limited0.984729287524.1021
Domestic EquitiesCity Union Bank Limited0.9609131000023.5184
Domestic EquitiesGrasim Industries Limited0.94248850023.0653
Domestic EquitiesNMDC Limited0.862991800021.1204
Domestic EquitiesIndus Towers Limited0.812956950019.8955
Domestic EquitiesMuthoot Finance Limited0.788310065019.2951
Domestic EquitiesAditya Birla Capital Limited0.786799090019.2562
Domestic EquitiesBajaj Finance Limited0.73552737518.0015
Domestic EquitiesWipro Limited0.718930450017.5955
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd0.705727040017.2732
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.671213312516.4270
Domestic EquitiesAtul Limited0.65582200016.0508
Domestic EquitiesMRF Limited0.6371124515.5938
Domestic EquitiesTata Steel Limited0.552293500013.5145
Domestic EquitiesNTPC Limited0.550537050013.4732
Domestic EquitiesPetronet LNG Limited0.543039900013.2907
Domestic EquitiesGranules India Limited0.498920900012.2119
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.488023180011.9447
Domestic EquitiesExide Industries Limited0.466025200011.4055
Domestic EquitiesNavin Fluorine International Limited0.44643115010.9271
Domestic EquitiesMphasiS Limited0.42783520010.4704
Domestic EquitiesZydus Lifesciences Limited0.40491026009.9106
Domestic EquitiesLTIMindtree Limited0.4010159009.8141
Domestic EquitiesHDFC Asset Management Company Limited0.3865225009.4596
Domestic EquitiesRBL Bank Limited0.36735800008.9888
Domestic EquitiesContainer Corporation of India Limited0.36551080008.9462
Domestic EquitiesMahindra & Mahindra Limited0.3330274758.1494
Domestic EquitiesDixon Technologies (India) Limited0.329451008.0618
Domestic EquitiesLarsen & Toubro Limited0.3287216008.0456
Domestic EquitiesLupin Limited0.3027361257.4083
Domestic EquitiesMarico Limited0.28781092007.0429
Domestic EquitiesIndian Oil Corporation Limited0.27614875006.7582
Domestic EquitiesMax Financial Services Limited0.2743592006.7130
Domestic EquitiesThe Indian Hotels Company Limited0.2658820006.5055
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.2616915006.4018
Domestic EquitiesPower Grid Corporation of India Limited0.22291656005.4549
Domestic EquitiesVodafone Idea Limited0.222765200005.4507
Domestic EquitiesGodrej Properties Limited0.2093184505.1220
Domestic EquitiesUnited Spirits Limited0.1924308004.7096
Domestic EquitiesFederal Bank Limited0.18952200004.6372
Domestic EquitiesHindalco Industries Limited0.1839686004.5015
Domestic EquitiesOil & Natural Gas Corporation Limited0.18371751754.4967
Domestic EquitiesTata Consultancy Services Limited0.1771101504.3349
Domestic EquitiesBharat Electronics Limited0.17571396504.3012
Domestic EquitiesSBI Life Insurance Company Limited0.1674285004.0976
Domestic EquitiesJSW Steel Limited0.1625411753.9775
Domestic EquitiesManappuram Finance Limited0.15322400003.7502
Domestic EquitiesInfosys Limited0.1488196003.6414
Domestic EquitiesShriram Finance Limited0.1425115503.4877
Domestic EquitiesGAIL India Limited0.14171738503.4676
Domestic EquitiesITC Limited0.1278656003.1275
Domestic EquitiesSRF Limited0.1180127502.8879
Domestic EquitiesTVS Motor Company Limited0.1079108502.6414
Domestic EquitiesDr Lal Path Labs Limited0.103184002.5224
Domestic EquitiesPidilite Industries Limited0.097177502.3763
Domestic EquitiesHindustan Unilever Limited0.091890002.2465
Domestic EquitiesBharti Airtel Limited0.0916137752.2414
Domestic EquitiesTrent Limited0.083330002.0386
Domestic EquitiesTata Consumer Products Limited0.0822209762.0109
Domestic EquitiesTorrent Pharmaceuticals Limited0.081560001.9945
Domestic EquitiesSiemens Limited0.076524751.8713
Domestic EquitiesLIC Housing Finance Limited0.0757290001.8525
Domestic EquitiesAlkem Laboratories Limited0.073832001.8056
Domestic EquitiesTitan Company Limited0.072054251.7626
Domestic EquitiesBharat Forge Limited0.0572105001.3989
Domestic EquitiesIndraprastha Gas Limited0.0570426251.3941
Domestic EquitiesThe Ramco Cements Limited0.0564136001.3801
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.0525108001.2853
Domestic EquitiesCoal India Limited0.0482283501.1805
Domestic EquitiesCoforge Limited0.047913501.1726
Domestic EquitiesAurobindo Pharma Limited0.045488001.1111
Domestic EquitiesJindal Steel & Power Limited0.0417112501.0198
Domestic EquitiesEicher Motors Limited0.034517500.8456
Domestic EquitiesDabur India Limited0.0323150000.7907
Domestic EquitiesHindustan Petroleum Corporation Limited0.0317202500.7758
Domestic EquitiesInfo Edge (India) Limited0.03049000.7430
Domestic EquitiesABB India Limited0.02658750.6494
Domestic EquitiesAbbott India Limited0.02492200.6099
Domestic EquitiesCoromandel International Limited0.023031500.5635
Domestic EquitiesDr Reddy''s Laboratories Limited0.018437500.4509
Domestic EquitiesMahanagar Gas Limited0.015632000.3814
Domestic EquitiesSun Pharmaceutical Industries Limited0.015321000.3740
Domestic EquitiesUPL Limited0.015167750.3692
Domestic EquitiesCipla Limited0.014322750.3490
Domestic EquitiesAU Small Finance Bank Limited0.011950000.2917
Domestic EquitiesHCL Technologies Limited0.010614000.2587
Domestic EquitiesBalkrishna Industries Limited0.01029000.2502
Domestic EquitiesDalmia Bharat Limited0.010213750.2503
Domestic EquitiesAstral Limited0.008111010.1971
Domestic EquitiesDivi''s Laboratories Limited0.00763000.1852
Domestic EquitiesACC Limited0.00556000.1334
Domestic EquitiesUltraTech Cement Limited0.00461000.1120
Domestic EquitiesCummins India Limited0.00433000.1045
Domestic EquitiesBharat Petroleum Corporation Limited0.004336000.1052
Domestic EquitiesHDFC Life Insurance Company Limited0.003011000.0724
Domestic EquitiesIndiamart Intermesh Limited0.00293000.0703
Domestic EquitiesBajaj Auto Limited0.0028750.0678
Domestic EquitiesPVR INOX Limited0.00264070.0627
Domestic EquitiesGodrej Consumer Products Limited0.00255000.0622
Domestic EquitiesLandT Technology Services Limited0.00221000.0529
Domestic EquitiesVoltas Limited0.00203000.0497
Domestic EquitiesNestle India Limited0.00182000.0447
Total 77.8977 1906.6001
Cash & Cash Equivalents and Net AssetsTreps1.4811 36.2514
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.7208 -17.6417
Total 0.7603 18.6097
Treasury Bills364 DAYS T-BILL - 13FEB20254.03291000000098.7092
Treasury Bills364 DAYS T-BILL 05DEC241.4290350000034.9748
Treasury Bills364 DAYS T-BILL 02JAN251.0157250000024.8599
Treasury Bills364 DAYS T-BILL 06FEB251.0095250000024.7075
Total 7.4871 183.2514
Certificate of DepositHDFC Bank Limited**1.008750024.6893
Certificate of DepositPunjab National Bank Limited**1.008150024.6738
Total 2.0168 49.3631
Domestic Mutual Funds UnitsHSBC Liquid Fund - Direct Growth5.1604500646126.3032
Domestic Mutual Funds UnitsHSBC Ultra Short Duration Fund - Direct Growth3.585966835787.7681
Domestic Mutual Funds UnitsHSBC Banking & PSU Debt Fund - Direct Growth3.09183120176575.6736
Total 11.8381 289.7449
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.