Nov 21, 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) | 0.6 | 3.55 | 7.46 | 5.99 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.59 | 3.62 | 7.49 | 5.97 |
| Category Rank | 1/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Regular (IDCW) | 10.0074 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Franklin India Arbitrage Fund - Regular (G) | 10.0074 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| NJ Arbitrage Fund (G) | 11.5891 | 0.06 | 7.18 | 0.00 | 0.00 | 351.63 | 1.00 | 5,000.00 | invest |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.1340 | 0.06 | 0.00 | 0.00 | 0.00 | 112.96 | 0.00 | 500.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.3800 | 0.00 | 7.58 | 6.00 | 4.92 | 1,282.53 | 1.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Oct 31, 2024 | 232.14 | 9.51 | -9.26 |
|
| Equity-Bank of Baroda | Oct 31, 2024 | 179.18 | 7.34 | 1.28 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 144.13 | 5.90 | 24.82 |
|
| Indian Mutual Funds-HSBC Liquid Fund - Direct (G) | Oct 31, 2024 | 125.59 | 5.14 | 0.00 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 112.27 | 4.60 | 11.49 |
|
| Indian Mutual Funds-HSBC Ultra Short Duration Fund | Oct 31, 2024 | 87.27 | 3.58 | 0.63 |
|
| Indian Mutual Funds-HSBC Banking and PSU Debt Fund | Oct 31, 2024 | 75.28 | 3.08 | 0.00 |
|
| Equity-Laurus Labs | Oct 31, 2024 | 72.15 | 2.96 | 0.83 |
|
| Equity-Vedanta | Oct 31, 2024 | 66.39 | 2.72 | -9.19 |
|
| Equity-Bandhan Bank | Oct 31, 2024 | 61.73 | 2.53 | -11.46 |
|
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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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