HSBC Arbitrage Fund - Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 30-06-2014
AUM:
₹ 2,326.95 Cr
Expense Ratio
0.93%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF917K01QL8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Praveen Ayathan, FM 2 - Mahesh Chhabria, FM 3 - Mohd. Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Arbitrage Fund - Regular Growth | 6.21 | 6.86 | 5.63 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.5006
Last change
0.01 (0.0277%)
Fund Size (AUM)
₹ 2,326.95 Cr
Performance
5.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
FM 1 - Praveen Ayathan, FM 2 - Mahesh Chhabria, FM 3 - Mohd. Asif Rizwi
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Bank of India | 985.15 |
| AU Small Finance Bank Limited | 958.75 |
| Zydus Lifesciences Limited | 946.65 |
| PNB Housing Finance Limited | 911.85 |
| Life Insurance Corporation Of India | 898.45 |
| IndusInd Bank Limited | 862.75 |
| Shriram Finance Limited | 857.9 |
| Hindalco Industries Limited | 814.15 |
| UPL Limited | 764.3 |
| The Indian Hotels Company Limited | 747.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.95 |
| Consumer Services | 6.6 |
| Oil, Gas & Consumable Fuels | 4.87 |
| Fast Moving Consumer Goods | 3.96 |
| Metals & Mining | 3.94 |
| Healthcare | 3.01 |
| Power | 1.87 |
| Services | 1.55 |
| Consumer Durables | 1.51 |
| Telecommunication | 1.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Arbitrage Fund Reg Gr | 5.63 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.85 |
| SBI Arbitrage Opportunities Reg Gr | 6.0 |
| Invesco India Arbitrage Gr | 5.99 |
| ABSL Arbitrage Reg Gr | 5.79 |
| ICICI Pru Equity Arbitrage Gr | 5.83 |
| ITI Arbitrage Reg Gr | 4.95 |
| Tata Arbitrage Reg Gr | 5.74 |
| Kotak Arbitrage Fund Reg Gr | 6.01 |