HSBC Arbitrage Fund - Regular Quarterly IDCW
Category: Hybrid: Arbitrage
Launch Date: 30-06-2014
AUM:
₹ 2,944.22 Cr
Expense Ratio
2.04%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF917K01QP9
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 Quarterly IDCW | 5.76 | 5.87 | 4.57 |
| 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
10.6695
Last change
0 (0.015%)
Fund Size (AUM)
₹ 2,944.22 Cr
Performance
2.61% (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 (%) |
|---|---|
| Hitachi Energy India Limited | 3865000.0 |
| Bosch Limited | 3710500.0 |
| 30106.0 | 2091423.216 |
| UltraTech Cement Limited | 1161500.0 |
| Bajaj Holdings & Investment.Ltd | 1031900.0 |
| Apollo Hospitals Enterprise Limited | 827250.0 |
| Amber Enterprises India Limited | 770450.0 |
| Eicher Motors Limited | 726400.0 |
| Divis Laboratories Limited | 674700.0 |
| Cummins India Limited | 594700.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.91 |
| Metals & Mining | 9.62 |
| Power | 4.36 |
| Healthcare | 4.11 |
| Realty | 2.82 |
| Fast Moving Consumer Goods | 2.74 |
| Consumer Services | 2.2 |
| Oil, Gas & Consumable Fuels | 2.14 |
| Capital Goods | 1.84 |
| Construction | 1.47 |