HSBC Arbitrage Fund-Reg(M-IDCW)
Scheme Returns
0.62%
Category Returns
0.67%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Arbitrage Fund-Reg(M-IDCW) | 0.03 | 0.08 | 0.62 | 1.79 | 7.60 | 5.34 | 5.00 | 5.03 | 5.75 |
Hybrid - Arbitrage Fund | 0.03 | 0.10 | 0.67 | 1.91 | 7.85 | 5.79 | 5.31 | 5.34 | 5.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
30-Jun-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
10.5613
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Fund Manager
Mr. Praveen Ayathan
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HSBC Money Market Fund - Direct Growth | 10465.1 | 5.76 |
HSBC Ultra Short Duration Fund - Direct Growth | 10015.69 | 5.51 |
ABB India Limited | 931.08 | 0.55 |
Housing Development Finance Corporation Limited | 2446.63 | 1.35 |
Atul Limited | 48.23 | 0.02 |
Bajaj Finance Limited | 35.8 | 0.02 |
Balrampur Chini Mills Limited | 320.03 | 0.18 |
Bata India Limited | 18.85 | 0.01 |
Bharat Electronics Limited | 351.22 | 0.19 |
Chambal Fertilizers & Chemicals Limited | 1802.76 | 0.99 |
Exide Industries Limited | 1346.35 | 0.74 |
Cipla Limited | 15.42 | 0.01 |
Dabur India Limited | 870.6 | 0.48 |
Bharat Heavy Electricals Limited | 285.3 | 0.16 |
Hindustan Petroleum Corporation Limited | 54.25 | 0.33 |
State Bank of India | 51.56 | 0.03 |
Steel Authority of India Limited | 47.88 | 0.03 |
Titan Company Limited | 1889.28 | 1.09 |
Dr Reddy's Laboratories Limited | 128.99 | 0.07 |
HDFC Bank Limited | 6924.7 | 3.81 |
Hero MotoCorp Limited | 2034.16 | 1.12 |
Infosys Limited | 608.99 | 0.34 |
JSW Steel Limited | 964.13 | 0.53 |
Kotak Mahindra Bank Limited | 2193.7 | 1.21 |
Trent Limited | 465.74 | 0.26 |
LIC Housing Finance Limited | 2212.01 | 1.22 |
Lupin Limited | 59.73 | 0.03 |
The Ramco Cements Limited | 1182.63 | 0.66 |
Max Financial Services Limited | 32.43 | 0.02 |
MRF Limited | 464.1 | 0.2 |
Vedanta Limited | 31.16 | 0.02 |
Grasim Industries Limited | 140.07 | 0.08 |
Piramal Enterprises Limited | 1851.62 | 1.02 |
Oil & Natural Gas Corporation Limited | 6.7 | 0 |
Reliance Industries Limited | 3697.86 | 2.04 |
Pidilite Industries Limited | 285.68 | 0.16 |
Shree Cement Limited | 24.11 | 0.01 |
Tata Power Company Limited | 6880.96 | 3.79 |
ACC Limited | 126.36 | 0.07 |
Torrent Pharmaceuticals Limited | 457.19 | 0.25 |
Ambuja Cements Limited | 3097.14 | 1.7 |
Hindalco Industries Limited | 5.89 | 0 |
The Federal Bank Limited | 1820.97 | 1.07 |
Tata Steel Limited | 400.4 | 0.22 |
Ashok Leyland Limited | 8.37 | 0 |
Cummins India Limited | 57.27 | 0.03 |
Tata Communications Limited | 7.97 | 0 |
Abbott India Limited | 533.96 | 0.29 |
Bharat Forge Limited | 334.72 | 0.18 |
Escorts Kubota Limited | 271.53 | 0.16 |
Larsen & Toubro Limited | 311.92 | 0.17 |
Mahindra & Mahindra Limited | 11.03 | 0.01 |
Bosch Limited | 1685.25 | 0.93 |
Bharat Petroleum Corporation Limited | 4.36 | 0.02 |
Siemens Limited | 21.91 | 0.01 |
Tata Motors Limited | 8.49 | 0 |
Voltas Limited | 14.04 | 0.01 |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 1004.77 | 0.55 |
Hindustan Unilever Limited | 1446.2 | 0.8 |
Tata Chemicals Limited | 6.07 | 0 |
Nestle India Limited | 179.26 | 0.22 |
Tata Consumer Products Limited | 1030.5 | 0.57 |
Asian Paints Limited | 2723.26 | 1.5 |
Britannia Industries Limited | 8.94 | 0.01 |
Colgate Palmolive (India) Limited | 106.35 | 0.06 |
The Indian Hotels Company Limited | 7.85 | 0 |
ITC Limited | 1315.06 | 0.72 |
Apollo Tyres Limited | 7.27 | 0 |
Balkrishna Industries Limited | 170.67 | 0.09 |
SRF Limited | 2644.31 | 1.46 |
Eicher Motors Limited | 81.45 | 0.04 |
Zee Entertainment Enterprises Limited | 4261.72 | 2.35 |
Coromandel International Limited | 53.11 | 0.03 |
Deepak Nitrite Limited | 19.98 | 0.01 |
Wipro Limited | 3843.26 | 2.21 |
Apollo Hospitals Enterprise Limited | 140.2 | 0.08 |
Berger Paints India Limited | 140.2 | 0.41 |
Can Fin Homes Limited | 30.32 | 0.02 |
Shriram Finance Limited | 31.23 | 0.02 |
Cholamandalam Investment & Finance Company Limited | 70.12 | 0.04 |
UPL Limited | 98.32 | 0.05 |
Hindustan Copper Limited | 553.39 | 0.31 |
Samvardhana Motherson International Limited | 27.26 | 0.02 |
Havells India Limited | 4072.89 | 2.24 |
PI Industries Litmited | 63.27 | 0.04 |
Aarti Industries Limited | 146.04 | 0.08 |
IPCA Laboratories Limited | 1023.65 | 0.56 |
Sun Pharmaceutical Industries Limited | 22.08 | 0.01 |
Aurobindo Pharma Limited | 8 | 0 |
MphasiS Limited | 5.84 | 0 |
NMDC Limited | 1469.29 | 0.81 |
The India Cements Limited | 590.49 | 0.32 |
Indian Oil Corporation Limited | 525.2 | 0.29 |
Manappuram Finance Limited | 2644.35 | 1.46 |
Container Corporation of India Limited | 324.28 | 0.18 |
Marico Limited | 6.37 | 0 |
Bank of Baroda | 122.49 | 0.07 |
Gail India Limited | 1384.14 | 0.76 |
ICICI Bank Limited | 6156.21 | 3.39 |
IndusInd Bank Limited | 21.27 | 0.01 |
City Union Bank Limited | 1279.37 | 0.7 |
Axis Bank Limited | 900.24 | 0.5 |
The South Indian Bank Limited | 101.76 | 0.39 |
National Aluminium Company Limited | 73.85 | 0.04 |
HCL Technologies Limited | 41.58 | 0.02 |
Jindal Steel & Power Limited | 167.05 | 0.09 |
Glenmark Pharmaceuticals Limited | 58.81 | 0.03 |
Zydus Lifesciences Limited | 20.99 | 0.01 |
TVS Motor Company Limited | 1788.08 | 0.85 |
Birlasoft Limited | 281.99 | 0.16 |
Godrej Consumer Products Limited | 3055.66 | 1.8 |
United Spirits Limited | 242.65 | 0.13 |
Bharti Airtel Limited | 399.59 | 0.23 |
Punjab National Bank Limited | 2941.98 | 1.62 |
Oracle Financial Services Software Limited | 30.87 | 0.02 |
United Breweries Limited | 48.38 | 0.03 |
Granules India Limited | 1858.59 | 1.02 |
Canara Bank | 67.75 | 0.22 |
Divi's Laboratories Limited | 7.37 | 0 |
Maruti Suzuki India Limited | 15.59 | 0.01 |
Navin Fluorine International Limited | 972.43 | 0.54 |
Indraprastha Gas Limited | 104.14 | 0.06 |
Petronet LNG Limited | 129.57 | 0.07 |
Biocon Limited | 3424.95 | 1.89 |
UltraTech Cement Limited | 4416.94 | 2.46 |
Tata Consultancy Services Limited | 40.45 | 0.02 |
Coforge Limited | 7.66 | 0 |
NTPC Limited | 39.3 | 0.02 |
JK Cement Limited | 74.15 | 0.04 |
IDFC Limited | 830.1 | 6.77 |
PVR INOX Limited | 22.36 | 0.01 |
Mahindra & Mahindra Financial Services Limited | 296.08 | 0.16 |
Sun TV Network Limited | 85.65 | 0.05 |
Tech Mahindra Limited | 20.08 | 0.01 |
Info Edge (India) Limited | 47.08 | 0.03 |
Power Finance Corporation Limited | 306.54 | 2.5 |
Vodafone Idea Limited | 407.16 | 0.21 |
Page Industries Limited | 56.47 | 0.03 |
Astral Limited | 2442.9 | 1.36 |
Delta Corp Limited | 284.42 | 0.16 |
DLF Limited | 941.53 | 0.52 |
Power Grid Corporation of India Limited | 156.65 | 1.02 |
Adani Ports and Special Economic Zone Limited | 392.04 | 0.22 |
REC Limited | 2752.95 | 1.52 |
Oil India Limited | 65.39 | 0.3 |
Bajaj Auto Limited | 98.63 | 0.05 |
Bajaj Finserv Limited | 3262.28 | 1.8 |
Godrej Properties Limited | 118.11 | 0.07 |
Indian Railway Catering & Tourism Corporation Ltd | 44.46 | 0.02 |
Mahanagar Gas Limited | 33.55 | 0.02 |
Multi Commodity Exchange of India Limited | 73.09 | 0.04 |
RBL Bank Limited | 113.93 | 0.06 |
Syngene International Limited | 30.6 | 0.02 |
Indus Towers Limited | 3965 | 2.18 |
Dixon Technologies (India) Limited | 120.09 | 0.07 |
ICICI Prudential Life Insurance Company Limited | 3314.78 | 1.82 |
Persistent Systems Limited | 29.43 | 0.01 |
Aditya Birla Fashion and Retail Limited | 2430.61 | 1.34 |
Polycab India Limited | 245.03 | 0.13 |
SBI Life Insurance Company Limited | 430.78 | 0.25 |
Alkem Laboratories Limited | 7.03 | 0 |
LTIMindtree Limited | 23.37 | 0.01 |
Net Current Assets (including cash & bank balances) | 169.45 | 0.09 |
ICICI Lombard General Insurance Company Limited | 221.83 | 0.12 |
HDFC Life Insurance Company Limited | 1693.45 | 0.94 |
Dr Lal Path Labs Limited | 15.15 | 0.01 |
Coal India Limited | 252.25 | 0.14 |
Hindustan Aeronautics Limited | 84.96 | 0.01 |
Oberoi Realty Limited | 1151.23 | 0.63 |
Indiabulls Housing Finance Limited | 835.03 | 2.65 |
InterGlobe Aviation Limited | 657.45 | 0.39 |
Indian Energy Exchange Limited | 2011.36 | 1.11 |
SBI Cards & Payment Services Limited | 6.33 | 0 |
Metropolis Healthcare Limited | 310.56 | 0.17 |
Aditya Birla Capital Limited | 19.56 | 0.01 |
Gujarat Gas Limited | 17.44 | 0.01 |
LandT Technology Services Limited | 307.03 | 0.15 |
Intellect Design Arena Limited | 147.09 | 0.08 |
Laurus Labs Limited | 18.7 | 0.01 |
Bandhan Bank Limited | 829.02 | 0.46 |
Crompton Greaves Consumer Electricals Limited | 41.7 | 0.02 |
Indiamart Intermesh Limited | 17.26 | 0.01 |
Dalmia Bharat Limited | 12.02 | 0.01 |
Treps | 6522 | 3.59 |
364 DAY TBILL 14SEP23 | 2466.18 | 1.36 |
Bank of Baroda^ | 2428.11 | 1.34 |
364 DAYS T-BILL 07DEC23 | 2427.56 | 1.34 |
364 DAYS T-BILL - 28DEC2023 | 2418.52 | 1.33 |
National Bank for Agriculture & Rural Development** | 2401.47 | 1.32 |
364 DAYS T-BILL 15FEB24 | 3356.21 | 1.85 |
Small Industries Development Bank of India** | 4787.04 | 2.67 |
364 DAYS T-BILL 07MAR24 | 4775.81 | 2.63 |
State Bank of India^ | 2379.41 | 1.31 |
364 DAYS T-BILL 29MAR24 | 2378.81 | 1.31 |
Axis Bank Limited^ | 2430.22 | 1.33 |
364 DAYS T-BILL 02May24 | 2363.97 | 1.3 |
Small Industries Development Bank of India** | 2391.45 | 1.35 |
364 DAYS T-BILL 08Aug24 | 2358.52 | 1.36 |
HDFC Bank Limited^ | 2416.75 | 1.32 |
364 DAYS T-BILL 19SEP24 | 4703.44 | 2.66 |
Axis Bank Limited** | 2430.52 | 1.15 |
364 DAYS T-BILL 17OCT24 | 2352.78 | 1.24 |
364 DAYS T-BILL 05DEC24 | 3300.93 | 1.6 |
182 DAYS T-BILL 04JUL24 | 4853.78 | 2.35 |
364 DAYS T-BILL 02JAN25 | 2401 | 1.06 |
ICICI Bank Limited** | 2354.57 | 1.12 |
HDFC Bank Limited^ | 2363.89 | 1.04 |
Bank of Baroda** | 2426.31 | 1.07 |
Divident Details
Scheme Name | Date | Dividend (%) |
HSBC Arbitrage Fund | 30-01-2023 | 0.04 |
HSBC Arbitrage Fund | 27-02-2023 | 0.04 |
HSBC Arbitrage Fund | 03-04-2023 | 0.04 |
HSBC Arbitrage Fund | 02-05-2023 | 0.05 |
HSBC Arbitrage Fund | 29-05-2023 | 0.05 |
HSBC Arbitrage Fund | 31-07-2023 | 0.0235 |
HSBC Arbitrage Fund | 04-09-2023 | 0.05 |
HSBC Arbitrage Fund | 03-10-2023 | 0.06 |
HSBC Arbitrage Fund | 30-10-2023 | 0.06 |
HSBC Arbitrage Fund | 28-11-2023 | 0.06 |
HSBC Arbitrage Fund | 26-02-2024 | 0.09 |
HSBC Arbitrage Fund | 26-03-2024 | 0.07 |
HSBC Arbitrage Fund | 22-04-2024 | 0.07 |
HSBC Arbitrage Fund | 27-05-2024 | 0.07 |
HSBC Arbitrage Fund | 24-06-2024 | 0.0009 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.78 | 2.05 | 4.2 | 8.1 | 5.99 |
UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.68 | 1.91 | 3.98 | 7.82 | 5.67 |
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.67 | 1.9 | 3.96 | 7.76 | 5.67 |
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.66 | 1.89 | 3.92 | 7.69 | 6.01 |
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.67 | 1.85 | 3.86 | 7.68 | 5.49 |
ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.64 | 1.84 | 3.88 | 7.66 | 5.68 |
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.66 | 1.88 | 3.87 | 7.61 | 5.6 |
JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.62 | 1.75 | 3.7 | 7.31 | 5.27 |
Other Funds From - HSBC Arbitrage Fund-Reg(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Small Cap Fund - Regular Growth | 14787.25 | 11.82 | 20.83 | 24.77 | 56.8 | 31.57 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |