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Fund Overview

HSBC Arbitrage Fund (G)

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

Nav (₹)

18.96

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) 1.64 3.27 6.65 6.66 5.37 5.74 5.99
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.) 2,272
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 996100 144.02
St Bk of India Equity 1687500 137.08
HDFC Bank Equity 595650 115.85
IDFC First Bank Equity 12652500 86.00
Axis Bank Equity 718750 85.69
Bank of Baroda Equity 2963025 73.94
Reliance Industr Equity 424000 60.25
Tata Power Co. Equity 1314900 51.65
ICICI Bank Certificate of Deposits 1000 48.59
Laurus Labs Equity 788800 48.09
RBL Bank Equity 2135000 45.49
Bandhan Bank Equity 2329600 39.65
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 2,272.06 6.65 6.66 5.37 5.99 30-Jun-2014 0.4311 0.16
UTI-Arbitrage Fund 7,307.73 7.11 6.91 5.55 6.81 22-Jun-2006 0.7736 0.17
Kotak Equity Arbitrage Fund 67,362.14 7.08 7.09 5.72 6.91 29-Sep-2005 1.0776 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.06 6.91 5.53 6.89 31-Dec-2006 0.8374 0.16
SBI Arbitrage Opportunities Fund 33,759.32 7.01 7.06 5.62 6.74 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 6.97 6.84 5.46 6.32 24-Jul-2009 0.6948 0.16
Edelweiss Arbitrage Fund 15,137.02 6.94 6.90 5.55 6.19 27-Jun-2014 0.8126 0.17
Invesco India Arbitrage Fund 22,340.62 6.94 7.06 5.64 6.59 30-Apr-2007 1.2688 0.15
Tata Arbitrage Fund 14,982.22 6.93 6.80 5.47 5.69 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.89 6.83 5.40 6.55 21-Dec-2006 0.7165 0.16
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