India, July 10 -- HSBC Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 2,944.22 crores, compared with Rs 2,666.71 crores in the last month. The Fund's NAV per unit was Rs 20.13 for Growth, while 52-Week High and Low ranges were Rs 20.14 and Rs 19.01 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 HDFC Bank Limited (158.25 Cr.), ICICI Bank Limited (127.45 Cr.), Bandhan Bank Limited (106.21 Cr.), Adani Energy Solutions Limited (88.19 Cr.) and Steel...