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HSBC Mutual Fund

HSBC Arbitrage Fund Direct-Growth

NAV
returns change indicator
16.7042
as on 28 Nov 2022, 09:00 PM
0.0158(0.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,420
star
1,14,531
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,532
Profit (absolute return)
14.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.30%
In the last 6 months
2.10%
In the last 1 year
3.96%
In the last 3 years
14.53%
In the last 5 years
30.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

HSBC Arbitrage Fund Direct-Growth
HSBC Arbitrage Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
2,599.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 month
0.35%
Expense Ratio
Plan
Growth
70.43%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Total Return Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Automobile
0.81%
21.01 Cr
Others
99.19%
2,578.27 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
13.12%
341.03 Cr
GOI
10.67%
277.35 Cr
L&T Liquid Plan Direct-Growth
2.89%
75.12 Cr
Canara Bank
1.88%
48.87 Cr
Others
71.44%
1,856.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Cash Margin
69.37%
1,803.20 Cr
T-Bills
13.74%
357.09 Cr
GOI Sec
8.79%
228.54 Cr
CD
4.11%
106.74 Cr
Repo
2.03%
52.85 Cr
Others
1.96%
50.95 Cr
View All
View All

About HSBC Arbitrage Fund Direct-Growth

HSBC Arbitrage Fund Direct-Growth is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Praveen Ayathan and Ritesh Jain. It has an AUM of ₹2,599.32 Crores and the latest NAV decalared is ₹16.704 as on 29 Nov 2022 at 7:51 am.
HSBC Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 3.96%, in last 3 years is 14.53% and 66.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,599.32 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
13,123.44 Cr
AUM
111
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600