HSBC Arbitrage Fund - Regular Quarterly IDCW
Category: Hybrid: Arbitrage
Launch Date: 30-06-2014
AUM:
₹ 2,374.17 Cr
Expense Ratio
0.93%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF917K01QP9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Praveen Ayathan, FM 2 - Hitesh Gondhia, FM 3 - Mahesh Chhabria, FM 4 - Mohd. Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2.16 | 5.28 | 3.75 |
| 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
10.7991
Last change
0 (0.0389%)
Fund Size (AUM)
₹ 2,374.17 Cr
Performance
2.19% (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 - Hitesh Gondhia, FM 3 - Mahesh Chhabria, FM 4 - Mohd. Asif Rizwi
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 958.1 |
| Jindal Steel Limited | 951.7 |
| Tata Chemicals Limited | 926.1 |
| Adani Green Energy Limited | 918.1 |
| Bajaj Finance Limited | 881.6 |
| Laurus Labs Limited | 860.3 |
| State Bank of India | 805.35 |
| Adani Energy Solutions Limited | 767.2 |
| The Indian Hotels Company Limited | 763.3 |
| PNB Housing Finance Limited | 757.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.13 |
| Oil, Gas & Consumable Fuels | 4.37 |
| Metals & Mining | 3.77 |
| Fast Moving Consumer Goods | 3.72 |
| Consumer Services | 2.72 |
| Automobile and Auto Components | 2.47 |
| Power | 2.47 |
| Healthcare | 2.38 |
| Capital Goods | 1.74 |
| Consumer Durables | 1.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Arbitrage Fund Reg Quarterly IDCW | 3.75 |
| SBI Arbitrage Opportunities Reg Gr | 5.84 |
| UTI Arbitrage Reg Gr | 5.71 |
| Kotak Arbitrage Fund Reg Gr | 5.88 |
| ICICI Pru Equity Arbitrage Gr | 5.7 |
| ABSL Arbitrage Reg Gr | 5.64 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Invesco India Arbitrage Gr | 5.83 |
| Tata Arbitrage Reg Gr | 5.63 |
| Edelweiss Arbitrage Reg Gr | 5.72 |