Aug 30, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Arbitrage Fund (IDCW-M) | 0.51 | 3.57 | 7.38 | 5.63 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.55 | 3.61 | 7.36 | 5.63 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.4113 | 0.18 | 7.66 | 5.57 | 4.87 | 1,220.15 | 1.07 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 15.2446 | 0.18 | 7.66 | 5.74 | 5.24 | 1,220.15 | 1.07 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10.5341 | 0.18 | 7.67 | 5.74 | 4.83 | 1,220.15 | 1.07 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 11.4048 | 0.18 | 7.67 | 5.58 | 4.98 | 1,220.15 | 1.07 | 5,000.00 | invest |
| Bandhan Arbitrage - Regular (IDCW-M) | 13.2765 | -0.45 | 7.51 | 5.78 | 4.98 | 6,966.70 | 1.07 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jul 31, 2024 | 279.15 | 11.33 | 35.85 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 174.89 | 7.10 | 65.36 |
|
| Equity-Bank of Baroda | Jul 31, 2024 | 124.05 | 5.04 | -8.99 |
|
| Indian Mutual Funds-HSBC Ultra Short Duration Fund | Jul 31, 2024 | 120.56 | 4.90 | 27.03 |
|
| Indian Mutual Funds-HSBC Money Market Fund - Direc | Jul 31, 2024 | 85.23 | 3.46 | 0.65 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 82.42 | 3.35 | 14.84 |
|
| Equity-Kotak Mah. Bank | Jul 31, 2024 | 82.44 | 3.35 | -37.35 |
|
| Equity-Vedanta | Jul 31, 2024 | 77.34 | 3.14 | -26.45 |
|
| Equity-Indian Energy Ex | Jul 31, 2024 | 64.26 | 2.61 | 16.46 |
|
| Equity-Indus Towers | Jul 31, 2024 | 54.93 | 2.23 | -6.41 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Arbitrage Fund (IDCW-M) |
| Contact Persone | : | Praveen Ayathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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