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NRI

Dec 23, 2024


Category

Hybrid

AUM (Cr.)

2,447.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

187.91

Beta Ratio

0.00

Fund Manager

Praveen Ayathan

Inception Date

Jun 30, 2014

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Arbitrage Fund (IDCW-M) 0.49 3.3 7.36 6.05 5.33 5.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.49 3.33 7.39 6.04 5.13 5.43
Category Rank 6/6 3/6 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
Samco Arbitrage Fund - Regular (G) 10.0500 0.10 0.00 0.00 0.00 16.88 1.14 5,000.00 invest
PGIM India Arbitrage Fund (G) 17.7566 0.07 7.06 5.75 4.94 90.07 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2110 0.07 7.05 5.74 4.90 90.07 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 12.0658 0.07 7.06 5.75 4.90 90.07 1.09 5,000.00 invest
Aditya Birla SL Arbitrage Fund (IDCW) 11.1855 -0.60 7.55 6.19 5.21 13,843.73 1.01 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Nov 30, 2024 183.25 7.49 -21.06
Equity-Bank of Baroda Nov 30, 2024 174.56 7.13 -2.58
Equity-Reliance Industr Nov 30, 2024 139.82 5.71 -2.99
Indian Mutual Funds-HSBC Liquid Fund - Direct (G) Nov 30, 2024 126.30 5.16 0.57
Indian Mutual Funds-HSBC Ultra Short Duration Fund Nov 30, 2024 87.77 3.59 0.57
Equity-HDFC Bank Nov 30, 2024 82.98 3.39 -26.09
Equity-Laurus Labs Nov 30, 2024 77.90 3.18 7.97
Indian Mutual Funds-HSBC Banking and PSU Debt Fund Nov 30, 2024 75.67 3.09 0.52
Equity-Vedanta Nov 30, 2024 65.76 2.69 -0.94
Equity-Kotak Mah. Bank Nov 30, 2024 58.61 2.39 23.20

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

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
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in