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Fund Overview

HSBC Arbitrage Fund (G)

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

Nav (₹)

18.74

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) 1.66 3.41 6.88 6.45 5.35 5.81 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.) 2,245
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1059000 135.03
ICICI Bank Equity 969500 130.72
Bank of Baroda Equity 5496075 125.60
St Bk of India Equity 1271250 98.08
HDFC Bank Equity 464750 84.97
Axis Bank Equity 698750 77.00
Tata Motors Equity 832150 56.12
Tata Power Co. Equity 1412100 53.01
Laurus Labs Equity 782000 47.97
ICICI Bank Certificate of Deposits 1000 47.88
Tata Consumer Equity 441864 44.27
Punjab Natl.Bank Equity 4488000 43.14
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 2,245.43 6.88 6.45 5.35 5.99 30-Jun-2014 0.1168 0.16
Kotak Equity Arbitrage Fund 60,373.17 7.34 6.92 5.66 6.92 29-Sep-2005 0.8892 0.16
UTI-Arbitrage Fund 6,614.10 7.34 6.70 5.50 6.81 22-Jun-2006 0.5127 0.16
ICICI Pru Equity - Arbitrage Fund 25,726.55 7.25 6.69 5.46 6.89 31-Dec-2006 0.5168 0.15
Invesco India Arbitrage Fund 19,675.15 7.22 6.95 5.62 6.59 30-Apr-2007 1.1607 0.14
Edelweiss Arbitrage Fund 14,003.17 7.19 6.73 5.50 6.19 27-Jun-2014 0.583 0.16
Bandhan Arbitrage 7,955.35 7.18 6.64 5.34 6.56 21-Dec-2006 0.4016 0.16
SBI Arbitrage Opportunities Fund 30,592.08 7.16 6.84 5.46 6.74 03-Nov-2006 0.8333 0.16
Aditya Birla SL Arbitrage Fund 14,236.09 7.13 6.61 5.40 6.32 24-Jul-2009 0.35 0.15
Tata Arbitrage Fund 12,792.08 7.12 6.59 5.47 5.68 18-Dec-2018 0.3336 0.15
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