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HSBC Arbitrage Fund-Reg(Q-IDCW)

Scheme Returns

0.47%

Category Returns

0.51%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Arbitrage Fund-Reg(Q-IDCW) 0.08 0.15 0.47 1.85 7.53 5.38 4.94 5.07 5.76
Hybrid - Arbitrage Fund 0.08 0.15 0.51 1.91 7.81 5.67 5.10 5.31 5.83

* 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.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    30-Jun-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.5

  • Latest NAV

    11.143

  • Fund Manager

    Mr. Praveen Ayathan

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 81.33 0.04
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
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 1555.81 0.86
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 2640.58 1.45
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
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
ICICI Bank Limited** 2354.57 1.12

Divident Details

Scheme Name Date Dividend (%)
HSBC Arbitrage Fund 27-06-2022 0.1
HSBC Arbitrage Fund 26-09-2022 0.1
HSBC Arbitrage Fund 02-01-2023 0.1
HSBC Arbitrage Fund 05-04-2023 0.15
HSBC Arbitrage Fund 03-07-2023 0.17
HSBC Arbitrage Fund 03-10-2023 0.22
HSBC Arbitrage Fund 26-12-2023 0.18
HSBC Arbitrage Fund 26-03-2024 0.18

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 356.82 0.52 1.97 3.98 7.97 5.84
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133.28 0.5 1.9 3.83 7.79 5.89
UTI Arbitrage Fund - Regular Plan - IDCW 217.32 0.51 1.95 3.9 7.74 5.56
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 3.44 0.51 1.91 3.85 7.73 5.54
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 129.61 0.5 1.85 3.85 7.72 5.87
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 22.54 0.48 1.88 3.82 7.64 5.39
ICICI Prudential Equity Arbitrage Fund - IDCW 137.91 0.48 1.9 3.79 7.63 5.58
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 74.48 0.5 1.86 3.78 7.53 5.39
JM Arbitrage Fund (Regular) - IDCW 295.94 0.46 1.74 3.66 7.18 5.14

Other Funds From - HSBC Arbitrage Fund-Reg(Q-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 20155.17 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 19885.27 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18737.68 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18480.41 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18268.63 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 17135.53 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14774.78 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14756.49 6.89 7.5 7.37 7.24 5.55
HSBC Small Cap Fund - Regular Growth 14619.42 2.57 2.21 19.37 48.6 31.29