HS

HSBC Arbitrage Fund Direct Growth

HSBCHybridArbitrage

AUM

₹2.7K Cr

NAV

₹21.68

Expense Ratio

1.45%

Holdings

248 stocks

Top Holdings

248 holdings shown
1
Cash MarginUnspecified

72.62%

₹1.9K Cr

2
HSBC Money Market Fund Direct-GrowthUnspecified

17.15%

₹457 Cr

3
ICICI Bank LtdFinancial

6.08%

₹162 Cr

4
HDFC Bank LtdFinancial

5.52%

₹147 Cr

5
Bandhan Bank LtdFinancial

4.07%

₹109 Cr

6
Steel Authority Of India LtdMaterials

3.86%

₹103 Cr

7
RBL Bank LtdFinancial

3.32%

₹89 Cr

8
HSBC Ultra Short Duration Fund Direct - GrowthUnspecified

3.31%

₹88 Cr

9
Adani Transmission LtdEnergy & Utilities

2.79%

₹74 Cr

10
NMDC LtdMaterials

2.71%

₹72 Cr

Sector Allocation

Unspecified94.4%
Financial6%
Real Estate0%
Technology0%
Consumer Staples0%
Industrials0%
Healthcare0%
Consumer Discretionary0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.