Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HSBC Arbitrage Fund-Reg(G)

Summary Fund Name HSBC Mutual Fund   Scheme Name HSBC Arbitrage Fund-Reg(G)   AMC HSBC Global Asset Management (India) Private Limited   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 30-Jun-14   Fund Manager Praveen Ayathan , Mahesh Chhabria , Mohd Asif Rizwi   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 2666.71   AMC Details HSBC Global Asset Management (India) Private Limited 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063 Phone : +91 (22) 66145000 Fax : +91 (22) 49146033 investor.line@mutualfunds.hsbc.co.in http://www.assetmanagement.hsbc.co.in/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 19.99 Max Exit Load % 0.00 Buy/Resale Price [Rs] 19.99 52 Week High[Rs] 20.02 (08-Jun-26) Sell/Repurchase Price [Rs] 19.99 52 Week Low[Rs] 18.92 (11-Jun-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is 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 objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related securities & Equity derivatives 65 90 Debt & MMI including units of liquid schemes launched by MF 10 35 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0393 Semi Standard Deviation [%] 0.0987 Beta [%] -0.0042 Sharpe Ratio [%] 0.6602 R-Square [%] -0.0114 Expense Ratio [%] 2.3200 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] 0.0067 Treynor Ratio [%] -1.6365 Turnover Ratio [%] 12.8600 FAMA Ratio [%] 0.0103 SORTINO Ratio [%] -0.2010 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 2666.71 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 175921.39 Market Capitalization % of Portfolio Large 71.93 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 36.67 ICICI Bank 6.08 HDFC Bank 5.52 Bandhan Bank 4.07 SAIL 3.86 RBL Bank 3.32 +  -  Top 10 Holdings 51.50 ICICI Bank 6.08 HDFC Bank 5.52 Bandhan Bank 4.07 SAIL 3.86 RBL Bank 3.32 Adani Energy Solut. 2.79 NMDC 2.71 Yes Bank 2.25 Axis Bank 2.16 Reliance Industries 2.06 Holding Details Company Name % Hold   HSBC Money Market Fund - Direct Growth 17.15   ICICI Bank Ltd. 6.08   HDFC Bank Ltd. 5.52   Bandhan Bank Ltd. 4.07   Steel Authority Of India Ltd. 3.86   RBL Bank Ltd. 3.32   HSBC Ultra Short Duration Fund - Direct Growth 3.31   Adani Energy Solutions Ltd. 2.79   NMDC Ltd. 2.71   Indian Bank^ 2.68     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.28 0.30 1.30 2.84 5.70 6.67 5.76 5.97 Category Avg 0.27 0.35 1.26 2.76 5.64 6.63 5.75 5.29 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Cipla Ltd. 0.1051 0.0039 Pidilite Industries Ltd. 1.1862 0.0445 Hindalco Industries Ltd. 0.3155 0.0118 Bosch Ltd. 2.0144 0.0755 Tata Motors Passenger Vehicles Ltd. 2.71 0.1016 Colgate-Palmolive (India) Ltd. 5.5617 0.2086 The Phoenix Mills Ltd. 1.7978 0.0674 Aurobindo Pharma Ltd. 12.8661 0.4825 GAIL (India) Ltd. 0.0518 0.0019 Jindal Steel Ltd. 0.4527 0.017 Divi's Laboratories Ltd. 0.4 0.015 Radico Khaitan Ltd. 0.0528 0.002 Petronet LNG Ltd. 1.0815 0.0406 Ultratech Cement Ltd. 0.0574 0.0022 Fortis Healthcare Ltd. 0.072 0.0027 Power Grid Corporation Of India Ltd. 0.2208 0.0083 Nuvama Wealth Management Ltd. 0.0777 0.0029 Hyundai Motor India Ltd. 0.0529 0.002 One97 Communications Ltd. 0.8922 0.0335 Nippon Life India Asset Management Ltd. 0.0688 0.0026 Angel One Ltd. 0.3373 0.0126 Life Insurance Corporation of India 0.2879 0.0108 Avenue Supermarts Ltd. 0.3649 0.0137 Amber Enterprises India Ltd. 2.4368 0.0914 360 One Wam Ltd. 0.1657 0.0062 Swiggy Ltd. 2.0451 0.0767 Vishal Mega Mart Ltd. 0.0591 0.0022 Company Name Mkt Value Holdings (Rs.Cr) % Bajaj Finance Ltd. 0.9136 0.0361 Suzlon Energy Ltd. 1.4045 0.0555 Samvardhana Motherson International Ltd. 0.5218 0.0206 JSW Energy Ltd. 2.5252 0.0997 SRF Ltd. 1.2593 0.0497 Bharat Petroleum Corporation Ltd. 1.6021 0.0633 Titan Company Ltd. 0.1535 0.0061 Power Finance Corporation Ltd. 5.5377 0.2187 Cochin Shipyard Ltd. 0.1387 0.0055 Waaree Energies Ltd. 8.296 0.3276 National Aluminium Company Ltd. 5.7649 0.2276 The Federal Bank Ltd. 19.7996 0.7818 Hindustan Unilever Ltd. 1.4856 0.0587 Page Industries Ltd. 0.0552 0.0022 ICICI Prudential Life Insurance Company Ltd. 2.8519 0.1126 BSE Ltd. 2.1843 0.0863 Asian Paints Ltd. 5.0112 0.1979 Interglobe Aviation Ltd. 2.5128 0.0992 Marico Ltd. 5.766 0.2277 Coforge Ltd. 0.8521 0.0336 SBI Life Insurance Company Ltd. 3.8881 0.1535 Sona BLW Precision Forgings Ltd. 0.0744 0.0029 Hindustan Aeronautics Ltd. 2.2779 0.0899 Muthoot Finance Ltd. 0.1883 0.0074 Kalyan Jewellers India Ltd. 5.5773 0.2202 PB Fintech Ltd. 8.2227 0.3247