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Fund Overview

HSBC Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.20

Inception Date

30-06-2014

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Arbitrage Fund (G) 1.52 3.60 7.26 5.90 5.27 5.89 5.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 2,458
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0.95
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Praveen Ayathan
Exit
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Bank of Baroda Equity 7139925 176.93
Reliance Industr Equity 391000 115.47
HDFC Bank Equity 581350 100.69
Vedanta Equity 1426000 73.10
Laurus Labs Equity 1543600 71.56
Bandhan Bank Equity 3508400 69.73
Kotak Mah. Bank Equity 364000 67.48
Tata Power Co. Equity 1205550 58.18
B H E L Equity 1845375 51.62
Punjab Natl.Bank Certificate of Deposits 1000 48.74
S A I L Equity 3248000 45.91
Hind.Aeronautics Equity 103500 45.75
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Arbitrage Fund 2,458.04 7.26 5.90 5.27 5.95 30-Jun-2014 -1.7474 0.19
Kotak Equity Arbitrage Fund 53,682.68 7.77 6.38 5.51 6.91 29-Sep-2005 -1.059 0.19
Invesco India Arbitrage Fund 17,656.72 7.61 6.52 5.47 6.58 30-Apr-2007 -1.0001 0.18
UTI-Arbitrage Fund 6,035.45 7.61 6.09 5.32 6.80 22-Jun-2006 -1.4735 0.19
Edelweiss Arbitrage Fund 12,232.54 7.58 6.20 5.41 6.15 27-Jun-2014 -1.3336 0.19
ICICI Pru Equity - Arbitrage Fund 23,957.52 7.52 6.12 5.32 6.88 31-Dec-2006 -1.4832 0.19
Union Arbitrage Fund 237.52 7.50 5.91 5.20 5.35 20-Feb-2019 -1.6663 0.20
SBI Arbitrage Opportunities Fund 31,102.99 7.50 6.32 5.31 6.73 03-Nov-2006 -0.9945 0.19
Bandhan Arbitrage 6,876.36 7.49 6.06 5.13 6.55 21-Dec-2006 -1.5664 0.19
Aditya Birla SL Arbitrage Fund 12,502.74 7.49 6.05 5.26 6.29 24-Jul-2009 -1.6274 0.18
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