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HSBC Arbitrage Fund - Regular Quarterly IDCW

Category: Hybrid: Arbitrage Launch Date: 30-06-2014
AUM:

₹ 2,443.74 Cr

Expense Ratio

0.9%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF917K01QP9

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 Quarterly IDCW 4.41 5.69 3.99
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
10.9417
Last change
0.01 (0.1069%)
Fund Size (AUM)
₹ 2,443.74 Cr
Performance
2.34% (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