India, June 11 -- HSBC Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 2,272.06 crores, compared with Rs 2,340.75 crores in the last month. The Fund's NAV per unit was Rs 18.92 for Growth, while 52-Week High and Low ranges were Rs 18.92 and Rs 17.73 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 ICICI Bank Limited (144.02 Cr.), State Bank of India (137.08 Cr.), HDFC Bank Limited (115.85 Cr.), IDFC First Bank Limited (86.00 Cr.) and Axis Bank Limi...