₹ 2,110.87 Cr
0.94%
Nifty 50 Arbitrage Index
INF917K01QP9
5000.0
1000.0
1000
Mahesh A Chhabria, Praveen Ayathan, Hitesh Gondhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Arbitrage Fund - Regular Quarterly IDCW | 7.35 | 4.09 | 2.69 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
HSBC Arbitrage Fund Reg Quarterly IDCW | 2.69 |
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 |