HSBC Arbitrage Fund - Regular Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 30-06-2014
AUM:
₹ 2,438.46 Cr
Expense Ratio
0.93%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF917K01QN4
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 Monthly IDCW | 5.63 | 6.45 | 3.81 |
| 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
10.4387
Last change
0.01 (0.0671%)
Fund Size (AUM)
₹ 2,438.46 Cr
Performance
1.83% (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 (%) |
|---|---|
| Zydus Lifesciences Limited | 988.95 |
| HDFC Bank Limited | 956.1 |
| Life Insurance Corporation Of India | 907.25 |
| TITAGARH RAIL SYSTEMS LIMITED | 878.45 |
| State Bank of India | 876.95 |
| PNB Housing Finance Limited | 869.0 |
| Laurus Labs Limited | 847.6 |
| CG Power and Industrial Solutions Limited | 746.45 |
| IndusInd Bank Limited | 738.9 |
| AU Small Finance Bank Limited | 736.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.62 |
| Oil, Gas & Consumable Fuels | 5.33 |
| Metals & Mining | 4.78 |
| Consumer Services | 4.6 |
| Fast Moving Consumer Goods | 3.79 |
| Power | 3.4 |
| Healthcare | 1.68 |
| Capital Goods | 1.35 |
| Consumer Durables | 1.23 |
| Automobile and Auto Components | 1.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Arbitrage Fund Reg Monthly IDCW | 3.81 |
| UTI Arbitrage Reg Gr | 5.74 |
| SBI Arbitrage Opportunities Reg Gr | 5.88 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 5.91 |
| ICICI Pru Equity Arbitrage Gr | 5.73 |
| ITI Arbitrage Reg Gr | 4.81 |
| Invesco India Arbitrage Gr | 5.86 |
| ABSL Arbitrage Reg Gr | 5.68 |
| Edelweiss Arbitrage Reg Gr | 5.75 |