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Scheme Information
HSBC Arbitrage Reg Qt IDCW-P
as of 26 May 2026, 16:56 PM
Scheme Asset Size₹2532.45 Cr
Expense Ratio2.32%
Cash Holding93.28601%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2014-06-30
Exit LoadExit load of 0.25% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.26%
In the last 3 months 1.25%
In the last 6 months 2.66%
In the last 1 Years 5.66%
In the last 3 Years 0.21%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HSBC Money Market Dir Gr | - | FO | 16.05% |
| Icici Bank Limited | - | DG | 6.07% |
| ICICI Bank Ltd | Financial Services | E | 6.03% |
| Hdfc Bank Limited | - | DG | 6.00% |
| HDFC Bank Ltd | Financial Services | E | 5.99% |
| Steel Authority Of India Limited | - | DG | 3.83% |
| Steel Authority Of India Ltd | Basic Materials | E | 3.81% |
| HSBC Ultra S/D Gr Dir | - | FO | 3.47% |
| Rbl Bank Limited | - | DG | 3.05% |
| RBL Bank Ltd | Financial Services | E | 3.03% |
| Godrej Properties Limited | - | DG | 2.59% |
| Godrej Properties Ltd | Real Estate | E | 2.58% |
| Bandhan Bank Limited | - | DG | 2.55% |
| Bandhan Bank Ltd | Financial Services | E | 2.53% |
| Nmdc Limited | - | DG | 2.53% |
| NMDC Ltd | Basic Materials | E | 2.52% |
| Jio Financial Services Limited | - | DG | 1.89% |
| Jio Financial Services Ltd | Financial Services | E | 1.88% |
| Axis Bank Limited | - | DG | 1.86% |
| Axis Bank Ltd | Financial Services | E | 1.85% |
| Itc Limited | - | DG | 1.81% |
| ITC Ltd | Consumer Defensive | E | 1.81% |
| Jsw Steel Limited | - | DG | 1.77% |
| JSW Steel Ltd | Basic Materials | E | 1.76% |
| Eternal Limited | - | DG | 1.55% |
| Eternal Ltd | Consumer Cyclical | E | 1.54% |
| Adani Energy Solutions Limited | - | DG | 1.44% |
| Adani Energy Solutions Ltd | Utilities | E | 1.43% |
| Reliance Industries Limited | - | DG | 1.40% |
| Reliance Industries Ltd | Energy | E | 1.40% |
| Yes Bank Ltd | - | DG | 1.36% |
| Yes Bank Ltd | Financial Services | E | 1.36% |
| Glenmark Pharmaceuticals Limited | - | DG | 1.27% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.26% |
| Hdfc Asset Management Company Limited | - | DG | 1.26% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.26% |
| Kotak Mahindra Bank Limited | - | DG | 1.22% |
| Sammaan Capital Ltd. | - | DG | 1.21% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.21% |
| Sammaan Capital Ltd | Financial Services | E | 1.20% |
| Punjab National Bank | - | DG | 1.20% |
| Punjab National Bank | Financial Services | E | 1.20% |
| State Bank of India | Financial Services | E | 1.16% |
| State Bank Of India | - | DG | 1.16% |
| Adani Port & Special Economic Zone Ltd | - | DG | 1.16% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.15% |
| Container Corporation Of India Limited | - | DG | 1.09% |
| Container Corporation of India Ltd | Industrials | E | 1.08% |
| Lic Housing Finance Limited | - | DG | 1.08% |
| LIC Housing Finance Ltd | Financial Services | E | 1.07% |
| Dlf Limited | - | DG | 0.97% |
| DLF Ltd | Real Estate | E | 0.96% |
| Tbill | - | BT | 0.95% |
| Tbill | - | BT | 0.94% |
| Adani Power Limited | - | DG | 0.92% |
| Adani Power Ltd | Utilities | E | 0.91% |
| Crompton Greaves Consumer Electrical Ltd | - | DG | 0.90% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.90% |
| Laurus Labs Limited | - | DG | 0.84% |
| Laurus Labs Ltd | Healthcare | E | 0.84% |
| Au Small Finance Bank Limited | - | DG | 0.82% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.82% |
| Mahindra & Mahindra Limited | - | DG | 0.82% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.81% |
| The Federal Bank Limited | - | DG | 0.78% |
| The Federal Bank Ltd | Financial Services | E | 0.78% |
| Idfc First Bank Limited | - | DG | 0.72% |
| IDFC First Bank Ltd | Financial Services | E | 0.71% |
| Max Financial Services Limited | - | DG | 0.68% |
| Max Financial Services Ltd | Financial Services | E | 0.67% |
| Tvs Motor Company Limited | - | DG | 0.61% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.61% |
| Hdfc Life Insurance Company Limited | - | DG | 0.59% |
| Ambuja Cements Limited | - | DG | 0.59% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.59% |
| Ambuja Cements Ltd | Basic Materials | E | 0.59% |
| Lodha Developers Limited | - | DG | 0.58% |
| Lodha Developers Ltd | Real Estate | E | 0.57% |
| Pnb Housing Finance Limited | - | DG | 0.52% |
| PNB Housing Finance Ltd | Financial Services | E | 0.51% |
| Biocon Limited | - | DG | 0.50% |
| Biocon Ltd | Healthcare | E | 0.50% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.49% |
| Godrej Consumer Products Limited | - | DG | 0.49% |
| Hindustan Zinc Limited | - | DG | 0.48% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.48% |
| Vodafone Idea Limited | - | DG | 0.48% |
| Vodafone Idea Ltd | Communication Services | E | 0.48% |
| Nbcc (India) Limited | - | DG | 0.47% |
| NBCC India Ltd | Industrials | E | 0.47% |
| Inox Wind Limited | - | DG | 0.47% |
| Inox Wind Ltd | Industrials | E | 0.47% |
| Manappuram Finance Limited | - | DG | 0.45% |
| Manappuram Finance Ltd | Financial Services | E | 0.45% |
| Hero Motocorp Limited | - | DG | 0.41% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.41% |
| Bharti Airtel Limited | - | DG | 0.38% |
| Bharti Airtel Ltd | Communication Services | E | 0.38% |
| Adani Enterprises Limited | - | DG | 0.36% |
| Adani Enterprises Ltd | Energy | E | 0.36% |
| Bharat Heavy Electricals Limited | - | DG | 0.33% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.33% |
| Waaree Energies Limited | - | DG | 0.33% |
| Waaree Energies Ltd | Technology | E | 0.33% |
| Pb Fintech Limited | - | DG | 0.33% |
| PB Fintech Ltd | Financial Services | E | 0.32% |
| The Tata Power Company Limited | - | DG | 0.32% |
| Tata Power Co Ltd | Utilities | E | 0.32% |
| Cg Power And Industrial Solutions Ltd | - | DG | 0.32% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.31% |
| Apollo Hospitals Enterprise Limited | - | DG | 0.27% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.27% |
| Cholamandalam Invest & Finance Co Ltd | - | DG | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.25% |
| Bank Of Baroda | - | DG | 0.23% |
| Bank of Baroda | Financial Services | E | 0.23% |
| Marico Limited | - | DG | 0.23% |
| Marico Ltd | Consumer Defensive | E | 0.23% |
| National Aluminium Co Ltd | Basic Materials | E | 0.23% |
| National Aluminium Company Limited | - | DG | 0.23% |
| Kalyan Jewellers India Limited | - | DG | 0.22% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.22% |
| Power Finance Corporation Limited | - | DG | 0.22% |
| Power Finance Corp Ltd | Financial Services | E | 0.22% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.22% |
| Indian Energy Exchange Limited | - | DG | 0.21% |
| Varun Beverages Limited | - | DG | 0.21% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.21% |
| Prestige Estates Projects Limited | - | DG | 0.20% |
| Info Edge (India) Limited | - | DG | 0.20% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.20% |
| Info Edge (India) Ltd | Communication Services | E | 0.20% |
| Asian Paints Limited | - | DG | 0.20% |
| Asian Paints Ltd | Basic Materials | E | 0.20% |
| Dabur India Limited | - | DG | 0.17% |
| Dabur India Ltd | Consumer Defensive | E | 0.17% |
| Cummins India Limited | - | DG | 0.16% |
| Cummins India Ltd | Industrials | E | 0.16% |
| Sbi Life Insurance Company Limited | - | DG | 0.15% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.15% |
| Icici Prudential Life Insurance Company | - | DG | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.11% |
| Tata Steel Limited | - | DG | 0.11% |
| Tata Steel Ltd | Basic Materials | E | 0.11% |
| Tata Consumer Products Limited | - | DG | 0.10% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.10% |
| Jsw Energy Limited | - | DG | 0.10% |
| Interglobe Aviation Limited | - | DG | 0.10% |
| JSW Energy Ltd | Utilities | E | 0.10% |
| InterGlobe Aviation Ltd | Industrials | E | 0.10% |
| Eicher Motors Limited | - | DG | 0.10% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.10% |
| Shriram Finance Limited | - | DG | 0.10% |
| Shriram Finance Ltd | Financial Services | E | 0.10% |
| Bank Of India | - | DG | 0.10% |
| Exide Industries Limited | - | DG | 0.10% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.09% |
| Bank of India | Financial Services | E | 0.09% |
| Hindustan Aeronautics Limited | - | DG | 0.09% |
| Sun Pharmaceutical Industries Limited | - | DG | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.09% |
| Bse Ltd | - | DG | 0.09% |
| BSE Ltd | Financial Services | E | 0.09% |
| Indus Towers Limited | - | DG | 0.09% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.09% |
| Bharat Electronics Limited | - | DG | 0.07% |
| Uno Minda Limited | - | DG | 0.07% |
| Bharat Electronics Ltd | Industrials | E | 0.07% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.07% |
| Bharat Petroleum Corporation Limited | - | DG | 0.06% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.06% |
| Hindustan Unilever Limited | - | DG | 0.06% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.06% |
| Supreme Industries Limited | - | DG | 0.06% |
| Supreme Industries Ltd | Industrials | E | 0.06% |
| Suzlon Energy Limited | - | DG | 0.06% |
| Suzlon Energy Ltd | Industrials | E | 0.06% |
| Srf Limited | - | DG | 0.05% |
| SRF Ltd | Industrials | E | 0.05% |
| Rec Limited | - | DG | 0.05% |
| REC Ltd | Financial Services | E | 0.05% |
| Canara Bank | - | DG | 0.05% |
| Canara Bank | Financial Services | E | 0.05% |
| Hitachi Energy India Limited | - | DG | 0.04% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.04% |
| Bajaj Finance Limited | - | DG | 0.04% |
| Bajaj Finance Ltd | Financial Services | E | 0.04% |
| Coforge Ltd | Technology | E | 0.03% |
| Coforge Limited | - | DG | 0.03% |
| Bajaj Finserv Limited | - | DG | 0.03% |
| Bajaj Finserv Ltd | Financial Services | E | 0.03% |
| Zydus Lifesciences Limited | - | DG | 0.03% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.03% |
| United Spirits Limited | - | DG | 0.03% |
| United Spirits Ltd | Consumer Defensive | E | 0.03% |
| Dalmia Bharat Limited | - | DG | 0.03% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.03% |
| Fsn E-Commerce Ventures Limited | - | DG | 0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.02% |
| Icici Lombard General Insurance Company | - | DG | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.02% |
| Samvardhana Motherson International Ltd | - | DG | 0.02% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.02% |
| Adani Green Energy Limited | - | DG | 0.02% |
| Union Bank Of India | - | DG | 0.02% |
| Adani Green Energy Ltd | Utilities | E | 0.02% |
| Union Bank of India | Financial Services | E | 0.02% |
| Bajaj Holdings & Investment.Ltd | - | DG | 0.02% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.02% |
| Mphasis Limited | - | DG | 0.01491% |
| Mphasis Ltd | Technology | E | 0.01484% |
| Upl Limited | - | DG | 0.01383% |
| UPL Ltd | Basic Materials | E | 0.01374% |
| Apl Apollo Tubes Limited | - | DG | 0.01324% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.01317% |
| Tube Investments Of India Ltd | - | DG | 0.00937% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.00931% |
| Grasim Industries Limited | - | DG | 0.0083% |
| Grasim Industries Ltd | Basic Materials | E | 0.00828% |
| Muthoot Finance Limited | - | DG | 0.00748% |
| Muthoot Finance Ltd | Financial Services | E | 0.00744% |
| Titan Company Limited | - | DG | 0.00608% |
| Titan Co Ltd | Consumer Cyclical | E | 0.00606% |
| Hindustan Petroleum Corporation Limited | - | DG | 0.00603% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.00599% |
| Britannia Industries Limited | - | DG | 0.00567% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.00565% |
| Indian Oil Corporation Limited | - | DG | 0.00551% |
| Cochin Shipyard Limited | - | DG | 0.0055% |
| Cochin Shipyard Ltd | Industrials | E | 0.00548% |
| Indian Oil Corp Ltd | Energy | E | 0.00548% |
| The Indian Hotels Company Limited | - | DG | 0.00505% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.00502% |
| Sona Blw Precision Forgings Limited | - | DG | 0.00295% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.00294% |
| Havells India Limited | - | DG | 0.00245% |
| Havells India Ltd | Industrials | E | 0.00245% |
| Page Industries Limited | - | DG | 0.00219% |
| Page Industries Ltd | Consumer Cyclical | E | 0.00218% |
| Cash Offset For Derivatives | - | CQ | 72.22% |
| Indian Bank | - | CD | 3.76% |
| Treps | - | CR | 2.45% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 1.42% |
| Axis Bank Limited | - | CD | 0.97% |
| Small Industries Development Bank Of India | - | CD | 0.95% |
| Lupin Ltd | - | E | - |
| Aditya Birla Capital Ltd | - | E | - |
| Kaynes Technology India Ltd | - | E | - |
| Tata Motors Passenger Vehicles Ltd | - | E | - |
| GAIL (India) Ltd | - | E | - |
| UltraTech Cement Ltd | - | E | - |
| IndusInd Bank Ltd | - | E | - |
| Larsen & Toubro Ltd | - | E | - |
| Nestle India Ltd | - | E | - |
| Swiggy Ltd | - | E | - |
| Tata Technologies Ltd | - | E | - |
| Max Healthcare Institute Ltd Ordinary Shares | - | E | - |
| HSBC Liquid Dir Gr | - | FO | - |
| Colgate-Palmolive (India) Ltd | - | E | - |
| Jindal Steel Ltd | - | E | - |
| Kotak Mahindra Prime Limited | - | B | - |
| Divi's Laboratories Ltd | - | E | - |
| Union Bank Of India | - | CD | - |
| Trent Ltd | - | E | - |
| One97 Communications Ltd | - | E | - |
| NTPC Ltd | - | E | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
| Hindalco Industries Ltd | - | E | - |
| Dr Reddy's Laboratories Ltd | - | E | - |
| Housing & Urban Development Corp Ltd | - | E | - |
| Canara Bank | - | CD | - |
| Tata Consultancy Services Ltd | - | E | - |
| Power Grid Corp Of India Ltd | - | E | - |
| Petronet LNG Ltd | - | E | - |
| Maruti Suzuki India Ltd | - | E | - |
| Phoenix Mills Ltd | - | E | - |
| Fortis Healthcare Ltd | - | E | - |
| Aurobindo Pharma Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
7.06%
Cash
93.29%
Equity sector allocation
Loading chart…
Basic Materials
9.75%
Communication Services
1.14%
Consumer Cyclical
4.8%
Consumer Defensive
3.1%
Energy
1.83%
Financial Services
36.32%
Healthcare
2.99%
Industrials
4.45%
Real Estate
4.32%
Technology
0.38%
Utilities
2.78%
Others
28.14%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
About HSBC Arbitrage Reg Qt IDCW-P
Investment Objective of the Scheme
To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.There is no assurance that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+5.68%
Fund Manager
Mahesh Chhabria
Risk Profile
Low Risk
Expense Ratio
2.32%
Fund Size
₹2532.45 Cr
FAQ's
What has been the returns generated by HSBC Arbitrage Reg Qt IDCW-P over different time periods?
The HSBC Arbitrage Reg Qt IDCW-P has given returns
1-Year
5.66
3-Year
6.54
5-Year
5.68
What is the expense ratio of HSBC Arbitrage Reg Qt IDCW-P?
The expense ratio of HSBC Arbitrage Reg Qt IDCW-P is 2.32%.
What is the AUM (Assets Under Management) of HSBC Arbitrage Reg Qt IDCW-P?
The AUM, short for Assets Under Management of HSBC Arbitrage Reg Qt IDCW-P is ₹2532.45 Cr as of 02 Jul 2772.
What are the top stock holdings of HSBC Arbitrage Reg Qt IDCW-P?
The HSBC Arbitrage Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HSBC Money Market Dir Gr | 16.05% |
| Icici Bank Limited | 6.07% |
| ICICI Bank Ltd | 6.03% |
| Hdfc Bank Limited | 6.00% |
| HDFC Bank Ltd | 5.99% |
| Steel Authority Of India Limited | 3.83% |
| Steel Authority Of India Ltd | 3.81% |
| HSBC Ultra S/D Gr Dir | 3.47% |
| Rbl Bank Limited | 3.05% |
| RBL Bank Ltd | 3.03% |
| Godrej Properties Limited | 2.59% |
| Godrej Properties Ltd | 2.58% |
| Bandhan Bank Limited | 2.55% |
| Bandhan Bank Ltd | 2.53% |
| Nmdc Limited | 2.53% |
| NMDC Ltd | 2.52% |
| Jio Financial Services Limited | 1.89% |
| Jio Financial Services Ltd | 1.88% |
| Axis Bank Limited | 1.86% |
| Axis Bank Ltd | 1.85% |
| Itc Limited | 1.81% |
| ITC Ltd | 1.81% |
| Jsw Steel Limited | 1.77% |
| JSW Steel Ltd | 1.76% |
| Eternal Limited | 1.55% |
| Eternal Ltd | 1.54% |
| Adani Energy Solutions Limited | 1.44% |
| Adani Energy Solutions Ltd | 1.43% |
| Reliance Industries Limited | 1.40% |
| Reliance Industries Ltd | 1.40% |
| Yes Bank Ltd | 1.36% |
| Yes Bank Ltd | 1.36% |
| Glenmark Pharmaceuticals Limited | 1.27% |
| Glenmark Pharmaceuticals Ltd | 1.26% |
| Hdfc Asset Management Company Limited | 1.26% |
| HDFC Asset Management Co Ltd | 1.26% |
| Kotak Mahindra Bank Limited | 1.22% |
| Sammaan Capital Ltd. | 1.21% |
| Kotak Mahindra Bank Ltd | 1.21% |
| Sammaan Capital Ltd | 1.20% |
| Punjab National Bank | 1.20% |
| Punjab National Bank | 1.20% |
| State Bank of India | 1.16% |
| State Bank Of India | 1.16% |
| Adani Port & Special Economic Zone Ltd | 1.16% |
| Adani Ports & Special Economic Zone Ltd | 1.15% |
| Container Corporation Of India Limited | 1.09% |
| Container Corporation of India Ltd | 1.08% |
| Lic Housing Finance Limited | 1.08% |
| LIC Housing Finance Ltd | 1.07% |
| Dlf Limited | 0.97% |
| DLF Ltd | 0.96% |
| Tbill | 0.95% |
| Tbill | 0.94% |
| Adani Power Limited | 0.92% |
| Adani Power Ltd | 0.91% |
| Crompton Greaves Consumer Electrical Ltd | 0.90% |
| Crompton Greaves Consumer Electricals Ltd | 0.90% |
| Laurus Labs Limited | 0.84% |
| Laurus Labs Ltd | 0.84% |
| Au Small Finance Bank Limited | 0.82% |
| AU Small Finance Bank Ltd | 0.82% |
| Mahindra & Mahindra Limited | 0.82% |
| Mahindra & Mahindra Ltd | 0.81% |
| The Federal Bank Limited | 0.78% |
| The Federal Bank Ltd | 0.78% |
| Idfc First Bank Limited | 0.72% |
| IDFC First Bank Ltd | 0.71% |
| Max Financial Services Limited | 0.68% |
| Max Financial Services Ltd | 0.67% |
| Tvs Motor Company Limited | 0.61% |
| TVS Motor Co Ltd | 0.61% |
| Hdfc Life Insurance Company Limited | 0.59% |
| Ambuja Cements Limited | 0.59% |
| HDFC Life Insurance Co Ltd | 0.59% |
| Ambuja Cements Ltd | 0.59% |
| Lodha Developers Limited | 0.58% |
| Lodha Developers Ltd | 0.57% |
| Pnb Housing Finance Limited | 0.52% |
| PNB Housing Finance Ltd | 0.51% |
| Biocon Limited | 0.50% |
| Biocon Ltd | 0.50% |
| Godrej Consumer Products Ltd | 0.49% |
| Godrej Consumer Products Limited | 0.49% |
| Hindustan Zinc Limited | 0.48% |
| Hindustan Zinc Ltd | 0.48% |
| Vodafone Idea Limited | 0.48% |
| Vodafone Idea Ltd | 0.48% |
| Nbcc (India) Limited | 0.47% |
| NBCC India Ltd | 0.47% |
| Inox Wind Limited | 0.47% |
| Inox Wind Ltd | 0.47% |
| Manappuram Finance Limited | 0.45% |
| Manappuram Finance Ltd | 0.45% |
| Hero Motocorp Limited | 0.41% |
| Hero MotoCorp Ltd | 0.41% |
| Bharti Airtel Limited | 0.38% |
| Bharti Airtel Ltd | 0.38% |
| Adani Enterprises Limited | 0.36% |
| Adani Enterprises Ltd | 0.36% |
| Bharat Heavy Electricals Limited | 0.33% |
| Bharat Heavy Electricals Ltd | 0.33% |
| Waaree Energies Limited | 0.33% |
| Waaree Energies Ltd | 0.33% |
| Pb Fintech Limited | 0.33% |
| PB Fintech Ltd | 0.32% |
| The Tata Power Company Limited | 0.32% |
| Tata Power Co Ltd | 0.32% |
| Cg Power And Industrial Solutions Ltd | 0.32% |
| CG Power & Industrial Solutions Ltd | 0.31% |
| Apollo Hospitals Enterprise Limited | 0.27% |
| Apollo Hospitals Enterprise Ltd | 0.27% |
| Cholamandalam Invest & Finance Co Ltd | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | 0.25% |
| Bank Of Baroda | 0.23% |
| Bank of Baroda | 0.23% |
| Marico Limited | 0.23% |
| Marico Ltd | 0.23% |
| National Aluminium Co Ltd | 0.23% |
| National Aluminium Company Limited | 0.23% |
| Kalyan Jewellers India Limited | 0.22% |
| Kalyan Jewellers India Ltd | 0.22% |
| Power Finance Corporation Limited | 0.22% |
| Power Finance Corp Ltd | 0.22% |
| Indian Energy Exchange Ltd | 0.22% |
| Indian Energy Exchange Limited | 0.21% |
| Varun Beverages Limited | 0.21% |
| Varun Beverages Ltd | 0.21% |
| Prestige Estates Projects Limited | 0.20% |
| Info Edge (India) Limited | 0.20% |
| Prestige Estates Projects Ltd | 0.20% |
| Info Edge (India) Ltd | 0.20% |
| Asian Paints Limited | 0.20% |
| Asian Paints Ltd | 0.20% |
| Dabur India Limited | 0.17% |
| Dabur India Ltd | 0.17% |
| Cummins India Limited | 0.16% |
| Cummins India Ltd | 0.16% |
| Sbi Life Insurance Company Limited | 0.15% |
| SBI Life Insurance Co Ltd | 0.15% |
| Icici Prudential Life Insurance Company | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | 0.11% |
| Tata Steel Limited | 0.11% |
| Tata Steel Ltd | 0.11% |
| Tata Consumer Products Limited | 0.10% |
| Tata Consumer Products Ltd | 0.10% |
| Jsw Energy Limited | 0.10% |
| Interglobe Aviation Limited | 0.10% |
| JSW Energy Ltd | 0.10% |
| InterGlobe Aviation Ltd | 0.10% |
| Eicher Motors Limited | 0.10% |
| Eicher Motors Ltd | 0.10% |
| Shriram Finance Limited | 0.10% |
| Shriram Finance Ltd | 0.10% |
| Bank Of India | 0.10% |
| Exide Industries Limited | 0.10% |
| Exide Industries Ltd | 0.09% |
| Bank of India | 0.09% |
| Hindustan Aeronautics Limited | 0.09% |
| Sun Pharmaceutical Industries Limited | 0.09% |
| Sun Pharmaceuticals Industries Ltd | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.09% |
| Bse Ltd | 0.09% |
| BSE Ltd | 0.09% |
| Indus Towers Limited | 0.09% |
| Indus Towers Ltd Ordinary Shares | 0.09% |
| Bharat Electronics Limited | 0.07% |
| Uno Minda Limited | 0.07% |
| Bharat Electronics Ltd | 0.07% |
| UNO Minda Ltd | 0.07% |
| Bharat Petroleum Corporation Limited | 0.06% |
| Bharat Petroleum Corp Ltd | 0.06% |
| Hindustan Unilever Limited | 0.06% |
| Hindustan Unilever Ltd | 0.06% |
| Supreme Industries Limited | 0.06% |
| Supreme Industries Ltd | 0.06% |
| Suzlon Energy Limited | 0.06% |
| Suzlon Energy Ltd | 0.06% |
| Srf Limited | 0.05% |
| SRF Ltd | 0.05% |
| Rec Limited | 0.05% |
| REC Ltd | 0.05% |
| Canara Bank | 0.05% |
| Canara Bank | 0.05% |
| Hitachi Energy India Limited | 0.04% |
| Hitachi Energy India Ltd Ordinary Shares | 0.04% |
| Bajaj Finance Limited | 0.04% |
| Bajaj Finance Ltd | 0.04% |
| Coforge Ltd | 0.03% |
| Coforge Limited | 0.03% |
| Bajaj Finserv Limited | 0.03% |
| Bajaj Finserv Ltd | 0.03% |
| Zydus Lifesciences Limited | 0.03% |
| Zydus Lifesciences Ltd | 0.03% |
| United Spirits Limited | 0.03% |
| United Spirits Ltd | 0.03% |
| Dalmia Bharat Limited | 0.03% |
| Dalmia Bharat Ltd | 0.03% |
| Fsn E-Commerce Ventures Limited | 0.02% |
| FSN E-Commerce Ventures Ltd | 0.02% |
| Icici Lombard General Insurance Company | 0.02% |
| ICICI Lombard General Insurance Co Ltd | 0.02% |
| Samvardhana Motherson International Ltd | 0.02% |
| Samvardhana Motherson International Ltd | 0.02% |
| Adani Green Energy Limited | 0.02% |
| Union Bank Of India | 0.02% |
| Adani Green Energy Ltd | 0.02% |
| Union Bank of India | 0.02% |
| Bajaj Holdings & Investment.Ltd | 0.02% |
| Bajaj Holdings and Investment Ltd | 0.02% |
| Mphasis Limited | 0.01% |
| Mphasis Ltd | 0.01% |
| Upl Limited | 0.01% |
| UPL Ltd | 0.01% |
| Apl Apollo Tubes Limited | 0.01% |
| APL Apollo Tubes Ltd | 0.01% |
| Tube Investments Of India Ltd | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | 0.01% |
| Grasim Industries Limited | 0.01% |
| Grasim Industries Ltd | 0.01% |
| Muthoot Finance Limited | 0.01% |
| Muthoot Finance Ltd | 0.01% |
| Titan Company Limited | 0.01% |
| Titan Co Ltd | 0.01% |
| Hindustan Petroleum Corporation Limited | 0.01% |
| Hindustan Petroleum Corp Ltd | 0.01% |
| Britannia Industries Limited | 0.01% |
| Britannia Industries Ltd | 0.01% |
| Indian Oil Corporation Limited | 0.01% |
| Cochin Shipyard Limited | 0.01% |
| Cochin Shipyard Ltd | 0.01% |
| Indian Oil Corp Ltd | 0.01% |
| The Indian Hotels Company Limited | 0.01% |
| Indian Hotels Co Ltd | 0.01% |
| Sona Blw Precision Forgings Limited | 0.00% |
| Sona BLW Precision Forgings Ltd | 0.00% |
| Havells India Limited | 0.00% |
| Havells India Ltd | 0.00% |
| Page Industries Limited | 0.00% |
| Page Industries Ltd | 0.00% |
| Cash Offset For Derivatives | 72.22% |
| Indian Bank | 3.76% |
| Treps | 2.45% |
| Net Current Assets (Including Cash & Bank Balances) | 1.42% |
| Axis Bank Limited | 0.97% |
| Small Industries Development Bank Of India | 0.95% |
| Lupin Ltd | - |
| Aditya Birla Capital Ltd | - |
| Kaynes Technology India Ltd | - |
| Tata Motors Passenger Vehicles Ltd | - |
| GAIL (India) Ltd | - |
| UltraTech Cement Ltd | - |
| IndusInd Bank Ltd | - |
| Larsen & Toubro Ltd | - |
| Nestle India Ltd | - |
| Swiggy Ltd | - |
| Tata Technologies Ltd | - |
| Max Healthcare Institute Ltd Ordinary Shares | - |
| HSBC Liquid Dir Gr | - |
| Colgate-Palmolive (India) Ltd | - |
| Jindal Steel Ltd | - |
| Kotak Mahindra Prime Limited | - |
| Divi's Laboratories Ltd | - |
| Union Bank Of India | - |
| Trent Ltd | - |
| One97 Communications Ltd | - |
| NTPC Ltd | - |
| Oil & Natural Gas Corp Ltd | - |
| Hindalco Industries Ltd | - |
| Dr Reddy's Laboratories Ltd | - |
| Housing & Urban Development Corp Ltd | - |
| Canara Bank | - |
| Tata Consultancy Services Ltd | - |
| Power Grid Corp Of India Ltd | - |
| Petronet LNG Ltd | - |
| Maruti Suzuki India Ltd | - |
| Phoenix Mills Ltd | - |
| Fortis Healthcare Ltd | - |
| Aurobindo Pharma Ltd | - |
In which sectors has HSBC Arbitrage Reg Qt IDCW-P invested in?
The HSBC Arbitrage Reg Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.75% |
| Communication Services | 1.14% |
| Consumer Cyclical | 4.80% |
| Consumer Defensive | 3.10% |
| Energy | 1.83% |
| Financial Services | 36.32% |
| Healthcare | 2.99% |
| Industrials | 4.45% |
| Real Estate | 4.32% |
| Technology | 0.38% |
| Utilities | 2.78% |
What is the risk level of HSBC Arbitrage Reg Qt IDCW-P?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of HSBC Arbitrage Reg Qt IDCW-P?
HSBC Arbitrage Reg Qt IDCW-P fund managers are Mahesh Chhabria, Praveen Ayathan, Mohd Asif Rizwi.
Is there a minimum SIP amount to invest in HSBC Arbitrage Reg Qt IDCW-P?
The minimum SIP amount to start investment in HSBC Arbitrage Reg Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Arbitrage Reg Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Arbitrage Reg Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in HSBC Arbitrage Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Arbitrage Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Arbitrage Reg Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Arbitrage Reg Qt IDCW-P?
The exit load of HSBC Arbitrage Reg Qt IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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