India, July 10 -- HSBC Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 2,443.74 crores, compared with Rs 2,272.06 crores in the last month. The Fund's NAV per unit was Rs 19.01 for Growth, while 52-Week High and Low ranges were Rs 19.01 and Rs 17.83 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 26, 2014 and managed by Fund Managers Mahesh Chhabria, Praveen Ayathan, Asif Rizwi.
The top five companies based on a percentage of total holdings were State Bank of India (173.50 Cr.), HDFC Bank Limited (141.57 Cr.), ICICI Bank Limited (137.74 Cr.), Axis Bank Limited (87.69 Cr.) and IDFC First Bank Lim...