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My Portfolio:

0.00 0

HSBC Arbitrage Fund (G) Arbitrage Funds

INVEST

Plan: OPEN | Option: Growth | Praveen Ayathan

31 Oct 25 | 12:00 AM

19.31 -0.00 (-0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Sep 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HSBC Money Market Fund - Direct (G)	11.11%	9.28%
HDFC Bank	7.49%	6.76%
SBI	7.10%	7.10%
ICICI Bank	6.30%	5.64%
Reliance Industr	4.65%	1.96%
Axis Bank	4.51%	3.59%
HSBC Ultra Short Duration Fund - Dir (G)	3.49%	3.43%
Eternal Ltd	3.32%	0.54%
PNB Housing	3.00%	0.19%
RBL Bank	2.51%	2.49%
LIC Housing Fin.	2.21%	0.33%
N A B A R D	2.09%	0%
Marico	1.76%	0.07%
Sammaan Capital	1.68%	0%
JSW Steel	1.63%	1.12%
Bank of Baroda	1.57%	1.21%
Punjab Natl.Bank	1.27%	0.98%
Tata Power Co.	1.21%	2.17%
S A I L	1.20%	0.22%
HSBC Liquid Fund - Direct (G)	1.20%	6.95%
Bandhan Bank	1.17%	1.58%
NMDC	1.17%	0.26%
Laurus Labs	1.14%	2.35%
Kotak Mahindra P	1.11%	0%
Sundaram Finance	1.11%	0%
S I D B I	1.08%	0%
REC Ltd	1.08%	1.45%
Info Edg.(India)	1.04%	0.05%
Crompton Gr. Con	1.04%	1.18%
Union Bank (I)	1.03%	0%
Indian Bank	0.99%	0%
ITC	0.97%	1.30%
JSW Energy	0.87%	0.29%
Federal Bank	0.74%	0.04%
One 97	0.74%	0.51%
Tata Consumer	0.74%	1.32%
NTPC	0.74%	0.19%
Kotak Mah. Bank	0.73%	0.04%
TREPS	0.69%	0.84%
Canara Bank	0.68%	0.48%
Indus Towers	0.66%	0.05%
Shriram Finance	0.60%	0.70%
Aditya Birla Cap	0.56%	0.75%
Hind.Aeronautics	0.56%	0.04%
Exide Inds.	0.55%	0.21%
IndusInd Bank	0.49%	0.08%
HFCL	0.41%	0.15%
Power Fin.Corpn.	0.39%	0.35%
Coforge	0.39%	0.06%
AU Small Finance	0.37%	0%
Hindustan Zinc	0.37%	0.45%
Lodha Developers	0.36%	0.02%
Natl. Aluminium	0.32%	0.05%
Torrent Power	0.32%	0%
Bajaj Finserv	0.29%	0.38%
Yes Bank	0.26%	0.10%
Inox Wind	0.25%	0%
I O C L	0.24%	0.32%
Sona BLW Precis.	0.24%	0%
Manappuram Fin.	0.24%	0.31%
Coal India	0.23%	0.03%
Samvardh. Mothe.	0.22%	0%
IIFL Finance	0.22%	0.07%
NBCC	0.19%	0.20%
Petronet LNG	0.19%	0.00%
Kalyan Jewellers	0.18%	0.43%
TVS Motor Co.	0.17%	0%
Power Grid Corpn	0.16%	0.15%
NCC	0.15%	0.31%
Jio Financial	0.15%	0.34%
Aurobindo Pharma	0.14%	0.36%
Max Financial	0.13%	0%
Bharat Electron	0.12%	0%
Grasim Inds	0.12%	0.27%
APL Apollo Tubes	0.12%	0.00%
United Spirits	0.12%	0.09%
Jubilant Food.	0.12%	0.17%
Biocon	0.12%	0.19%
Syngene Intl.	0.11%	0.41%
Bank of India	0.11%	0.07%
Adani Green	0.10%	0%
Vedanta	0.09%	0.26%
Varun Beverages	0.09%	0.29%
DLF	0.08%	0.28%
Adani Ports	0.08%	0%
Lupin	0.08%	0.12%
Titagarh Rail	0.08%	0%
Cyient	0.07%	0.19%
IDFC First Bank	0.07%	3.48%
Container Corpn.	0.06%	0%
Trent	0.06%	0%
Polycab India	0.06%	0.06%
Indian Hotels Co	0.06%	0.08%
UltraTech Cem.	0.05%	0%
Suzlon Energy	0.05%	0%
Patanjali Foods	0.05%	0.69%
Ambuja Cements	0.05%	0%
Glenmark Pharma.	0.04%	0.45%
Dabur India	0.04%	0.31%
Supreme Inds.	0.04%	0.01%
Shree Cement	0.04%	0%
Oberoi Realty	0.03%	0%
KEI Industries	0.03%	0%
Mankind Pharma	0.03%	0%
Kaynes Tech	0.03%	0%
ICICI Pru Life	0.02%	0.12%
M & M	0.02%	0.48%
Hind. Unilever	0.02%	0.38%
Bharti Airtel	0.02%	0%
Apollo Hospitals	0.02%	0.00%
O N G C	0.01%	0%
Life Insurance	0.01%	0.26%
Godrej Propert.	0.01%	0.04%
Mphasis	0.01%	0.19%
B P C L	0.01%	0.02%
Cams Services	0.01%	0.08%
Tube Investments	0.01%	0%
HDFC AMC	0.01%	0%
B H E L	0.01%	0.11%
Titan Company	0.01%	0%
Nestle India	0.00%	0%
GAIL (India)	0.00%	0.02%
H P C L	0.00%	0%
Zydus Lifesci.	0.00%	0.03%
Prestige Estates	0.00%	0%
Alkem Lab	0.00%	0.07%
Jindal Steel	0.00%	0.00%
CG Power & Ind	0.00%	1.01%
P I Industries	0.00%	0%
Divi's Lab.	0.00%	0.25%
Piramal Pharma	0.00%	0%
Net CA & Others	-0.76%	3.76%

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HSBC Arbitrage Fund (G) Arbitrage Funds

19.31 -0.00 (-0.02%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets