HSBC Arbitrage Fund - Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 30-06-2014
AUM:
₹ 3,633.25 Cr
Expense Ratio
2.09%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF917K01QL8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Praveen Ayathan, Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi, Mr. Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Arbitrage Fund - Regular Growth | 6.01 | 6.49 | 5.97 |
| Nifty 50 Arbitrage Index | 7.21 | 7.37 | 6.74 |
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
20.4632
Last change
0.01 (0.0445%)
Fund Size (AUM)
₹ 3,633.25 Cr
Performance
5.98% (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
Mr. Praveen Ayathan, Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi, Mr. Dipan S. Parikh
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HSBC Money Market Fund - Direct Growth | 14.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.78 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.24 |
| Canara Bank | 3.04 |
| Adani Power Limited | 2.55 |
| BANDHAN BANK LIMITED EQ | 2.36 |
| Treps | 2.05 |
| HDFC Bank Limited (05/03/2027) | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.19 |
| Metals & Mining | 7.32 |
| Oil, Gas & Consumable Fuels | 5.56 |
| Power | 3.98 |
| Healthcare | 3.62 |
| Fast Moving Consumer Goods | 3.2 |
| Consumer Durables | 2.89 |
| Capital Goods | 2.17 |
| Telecommunication | 1.51 |
| Information Technology | 1.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Arbitrage Fund Reg Gr | 5.97 |