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HSBC Arbitrage Fund - Regular Monthly IDCW

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

₹ 2,532.45 Cr

Expense Ratio

2.32%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF917K01QN4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Praveen Ayathan, Mahesh Chhabria, Mohd. Asif Rizwi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Arbitrage Fund - Regular Monthly IDCW 4.94 6.41 4.53
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
10.2216
Last change
0.01 (0.0577%)
Fund Size (AUM)
₹ 2,532.45 Cr
Performance
2.02% (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
Praveen Ayathan, Mahesh Chhabria, Mohd. Asif Rizwi
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Info Edge (India) Limited 978.2
Bajaj Finance Limited 942.35
Bajaj Finance Limited 942.2
Shriram Finance Limited 939.95
Lodha Developers Limited 902.4
Zydus Lifesciences Limited 897.6
CG Power And Industrial Solutions Ltd 818.45
Marico Limited 777.75
HDFC Bank Limited 776.1
HDFC Bank Limited 768.45

Sector Allocation

Sector Holdings (%)
Financial Services 36.32
Metals & Mining 9.27
Realty 4.31
Fast Moving Consumer Goods 3.11
Healthcare 2.99
Power 2.78
Services 2.33
Automobile and Auto Components 2.12
Capital Goods 1.94
Consumer Services 1.76

Peer Comparison

Scheme Name 5Y (%)
HSBC Arbitrage Fund Reg Monthly IDCW 4.53