HSBC Arbitrage Fund - Regular Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 30-06-2014
AUM:
₹ 2,443.74 Cr
Expense Ratio
0.9%
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 - Hitesh Gondhia, FM 3 - Mahesh Chhabria, FM 4 - Mohd. Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Arbitrage Fund - Regular Monthly IDCW | 5.89 | 6.31 | 3.6 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
10.4593
Last change
0.01 (0.1061%)
Fund Size (AUM)
₹ 2,443.74 Cr
Performance
1.76% (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 - Hitesh Gondhia, FM 3 - Mahesh Chhabria, FM 4 - Mohd. Asif Rizwi
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HSBC Money Market Fund - Direct Growth | 9.28 |
| State Bank of India | 7.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.1 |
| HSBC Liquid Fund - Direct Growth | 6.95 |
| HDFC Bank Limited | 5.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.64 |
| ICICI Bank Limited | 4.76 |
| Net Current Assets (including cash & bank balances) | 3.76 |
| Axis Bank Limited | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.88 |
| Healthcare | 4.82 |
| Fast Moving Consumer Goods | 4.45 |
| Metals & Mining | 2.91 |
| Oil, Gas & Consumable Fuels | 2.89 |
| Power | 2.84 |
| Automobile and Auto Components | 2.83 |
| Consumer Services | 1.81 |
| Information Technology | 1.62 |
| Consumer Durables | 1.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Arbitrage Fund Reg Monthly IDCW | 3.6 |
| UTI Arbitrage Reg Gr | 5.68 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.78 |
| Kotak Arbitrage Fund Reg Gr | 5.87 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.61 |
| Tata Arbitrage Reg Gr | 5.62 |
| Edelweiss Arbitrage Reg Gr | 5.7 |
| HDFC Arbitrage Wholesale Gr | 5.62 |