HSBC Arbitrage Fund - Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 30-06-2014
AUM:
2,518.68 Cr
Expense Ratio
0.91%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF917K01QL8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Praveen Ayathan, FM 2 - Mahesh Chhabria, FM 3 - Mohd. Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Arbitrage Fund - Regular Growth | 5.9 | 6.86 | 5.77 |
| 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
19.8856
Last change
-0 (-0.0191%)
Fund Size (AUM)
₹ 2,518.68 Cr
Performance
6.0% (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 - Mahesh Chhabria, FM 3 - Mohd. Asif Rizwi
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HSBC Money Market Fund - Direct Growth | 15.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.57 |
| ZOMATO LIMITED EQ | 3.92 |
| HSBC Ultra Short Duration Fund - Direct Growth | 3.58 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.42 |
| RBL BANK LIMITED EQ | 3.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.37 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.36 |
| BANDHAN BANK LIMITED EQ | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.1 |
| Metals & Mining | 6.65 |
| Automobile and Auto Components | 5.3 |
| Consumer Services | 4.82 |
| Healthcare | 4.49 |
| Oil, Gas & Consumable Fuels | 3.5 |
| Consumer Durables | 2.68 |
| Services | 2.62 |
| Capital Goods | 2.57 |
| Fast Moving Consumer Goods | 2.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Arbitrage Fund Reg Gr | 5.77 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.22 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.16 |
| UTI Arbitrage Reg Gr | 5.99 |
| Invesco India Arbitrage Gr | 6.16 |
| Kotak Arbitrage Fund Reg Gr | 6.15 |