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Fund Overview

HSBC Arbitrage Fund (G)

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

Nav (₹)

18.36

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) 1.60 3.30 7.39 6.06 5.32 5.87 5.96
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.) 2,448
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Bank of Baroda Equity 7084350 174.56
Reliance Industr Equity 1082000 139.82
HDFC Bank Equity 462000 82.98
Laurus Labs Equity 1373600 77.90
Vedanta Equity 1450150 65.76
Kotak Mah. Bank Equity 332000 58.61
Bandhan Bank Equity 3320800 56.15
Tata Power Co. Equity 1250100 51.77
IndusInd Bank Equity 501500 49.94
Punjab Natl.Bank Equity 4696000 49.26
B H E L Equity 1908375 47.92
Biocon Equity 1212500 44.27
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 2,447.57 7.39 6.06 5.32 5.96 30-Jun-2014 -1.5277 0.19
Kotak Equity Arbitrage Fund 54,915.38 7.93 6.55 5.58 6.91 29-Sep-2005 -0.822 0.19
UTI-Arbitrage Fund 6,461.66 7.80 6.27 5.40 6.80 22-Jun-2006 -1.232 0.19
Edelweiss Arbitrage Fund 12,199.21 7.71 6.35 5.47 6.15 27-Jun-2014 -1.1286 0.19
ICICI Pru Equity - Arbitrage Fund 24,759.62 7.69 6.27 5.39 6.88 31-Dec-2006 -1.2433 0.19
Invesco India Arbitrage Fund 18,251.89 7.68 6.66 5.54 6.58 30-Apr-2007 -0.7087 0.17
HDFC Arbitrage Fund 16,790.62 7.63 6.08 5.07 6.33 23-Oct-2007 -1.485 0.19
AXIS Arbitrage Fund 5,591.95 7.63 6.21 5.29 5.87 14-Aug-2014 -1.3479 0.18
SBI Arbitrage Opportunities Fund 31,422.14 7.62 6.49 5.38 6.73 03-Nov-2006 -0.9136 0.19
Union Arbitrage Fund 233.48 7.62 6.05 5.26 5.38 20-Feb-2019 -1.4475 0.21
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