HSBC Arbitrage Fund - Regular Quarterly IDCW
Category: Hybrid: Arbitrage
Launch Date: 30-06-2014
AUM:
2,997.62 Cr
Expense Ratio
2.07%
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 | 5.82 | 5.82 | 4.61 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
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
10.7065
Last change
0 (0.0224%)
Fund Size (AUM)
₹ 2,997.62 Cr
Performance
2.63% (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 (%) |
|---|---|
| HSBC Money Market Fund - Direct Growth | 17.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.33 |
| BANDHAN BANK LIMITED EQ | 3.61 |
| ADANI TRANSMISSION LIMITED EQ | 3.0 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 2.76 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 2.7 |
| CD - INDIAN BANK - 12/01/2027 | 2.46 |
| NABARD 18-MAR-2027 | 2.43 |
| NMDC LIMITED EQ NEW RS.1/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.16 |
| Metals & Mining | 9.11 |
| Power | 5.35 |
| Healthcare | 4.29 |
| Realty | 2.77 |
| Consumer Durables | 2.28 |
| Consumer Services | 2.23 |
| Capital Goods | 2.13 |
| Oil, Gas & Consumable Fuels | 2.09 |
| Fast Moving Consumer Goods | 2.05 |