HSBC Arbitrage Fund - Regular Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 30-06-2014
AUM:
₹ 2,110.87 Cr
Expense Ratio
0.94%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF917K01QN4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh A Chhabria, Praveen Ayathan, Hitesh Gondhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Arbitrage Fund - Regular Monthly IDCW | 7.42 | 3.51 | 2.05 |
| 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
10.52
Last change
0 (0.0133%)
Fund Size (AUM)
₹ 2,110.87 Cr
Performance
1.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Mahesh A Chhabria, Praveen Ayathan, Hitesh Gondhia
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.51 |
| Kotak Mahindra Bank Ltd. | 6.51 |
| Vedanta Ltd. | 5.67 |
| Reliance Industries Ltd. | 4.89 |
| Others | 2.3 |
| Zee Entertainment Enterprises Ltd. | 2.14 |
| Godrej Properties Ltd. | 1.9 |
| Ashok Leyland Ltd. | 1.76 |
| Aurobindo Pharma Ltd. | 1.76 |
| Tata Communications Ltd. | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 42.69 |
| Financial | 21.29 |
| Metals & Mining | 7.34 |
| Energy | 6.35 |
| Communication | 3.73 |
| Healthcare | 3.08 |
| Automobile | 3.0 |
| Consumer Staples | 2.79 |
| Services | 2.05 |
| Others | 2.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Arbitrage Fund Reg Monthly IDCW | 2.05 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |