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HSBC Arbitrage Fund-Reg(G)
Scheme Returns
0.33%
Category Returns
0.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Arbitrage Fund-Reg(G) | -0.05 | 0.10 | 0.33 | 1.56 | 7.30 | 6.00 | 5.45 | 5.28 | 5.95 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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.)
191,818.57
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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
18.3508
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Fund Manager
Mr. Praveen Ayathan
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Fund Manager Profile
--
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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
+91 (22) 49146033
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bank of Baroda | 17455.84 | 7.13 |
| Reliance Industries Limited | 13981.6 | 5.71 |
| HSBC Liquid Fund - Direct Growth | 12630.32 | 5.16 |
| 364 DAYS T-BILL - 13FEB2025 | 9870.92 | 4.03 |
| HSBC Ultra Short Duration Fund - Direct Growth | 8776.81 | 3.59 |
| HDFC Bank Limited | 8297.75 | 3.39 |
| Laurus Labs Limited | 7790.37 | 3.18 |
| HSBC Banking & PSU Debt Fund - Direct Growth | 7567.36 | 3.09 |
| Vedanta Limited | 6576.43 | 2.69 |
| Kotak Mahindra Bank Limited | 5860.63 | 2.39 |
| Bandhan Bank Limited | 5614.81 | 2.29 |
| Tata Power Company Limited | 5177.29 | 2.12 |
| IndusInd Bank Limited | 4994.19 | 2.04 |
| Punjab National Bank Limited | 4926.1 | 2.01 |
| Bharat Heavy Electricals Limited | 4791.74 | 1.96 |
| Biocon Limited | 4427.44 | 1.81 |
| ICICI Bank Limited | 4313.73 | 1.76 |
| State Bank of India | 4215.72 | 1.72 |
| Canara Bank | 3952.38 | 1.61 |
| Treps | 3625.14 | 1.48 |
| Crompton Greaves Consumer Electricals Limited | 3554.56 | 1.45 |
| 364 DAYS T-BILL 05DEC24 | 3497.48 | 1.43 |
| Tata Motors Limited | 3473.36 | 1.42 |
| Indian Energy Exchange Limited | 3369.63 | 1.38 |
| Aditya Birla Fashion and Retail Limited | 3156.95 | 1.29 |
| Tata Communications Limited | 3132.85 | 1.28 |
| Steel Authority of India Limited | 3044.86 | 1.24 |
| Hindustan Aeronautics Limited | 2954.72 | 1.21 |
| Havells India Limited | 2765.98 | 1.13 |
| Rec Limited | 2657.67 | 1.09 |
| Axis Bank Limited | 2506.96 | 1.02 |
| 364 DAYS T-BILL 02JAN25 | 2485.99 | 1.02 |
| 364 DAYS T-BILL 06FEB25 | 2470.75 | 1.01 |
| HDFC Bank Limited** | 2468.93 | 1.01 |
| Punjab National Bank Limited** | 2467.38 | 1.01 |
| DLF Limited | 2410.21 | 0.98 |
| City Union Bank Limited | 2351.84 | 0.96 |
| Grasim Industries Limited | 2306.53 | 0.94 |
| NMDC Limited | 2112.04 | 0.86 |
| Indus Towers Limited | 1989.55 | 0.81 |
| Muthoot Finance Limited | 1929.51 | 0.79 |
| Aditya Birla Capital Limited | 1925.62 | 0.79 |
| Bajaj Finance Limited | 1800.15 | 0.74 |
| Wipro Limited | 1759.55 | 0.72 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 1727.32 | 0.71 |
| Cholamandalam Investment & Finance Company Limited | 1642.7 | 0.67 |
| Atul Limited | 1605.08 | 0.66 |
| MRF Limited | 1559.38 | 0.64 |
| Tata Steel Limited | 1351.45 | 0.55 |
| NTPC Limited | 1347.32 | 0.55 |
| Petronet LNG Limited | 1329.07 | 0.54 |
| Granules India Limited | 1221.19 | 0.5 |
| Chambal Fertilizers & Chemicals Limited | 1194.47 | 0.49 |
| Exide Industries Limited | 1140.55 | 0.47 |
| Navin Fluorine International Limited | 1092.71 | 0.45 |
| MphasiS Limited | 1047.04 | 0.43 |
| Zydus Lifesciences Limited | 991.06 | 0.4 |
| LTIMindtree Limited | 981.41 | 0.4 |
| HDFC Asset Management Company Limited | 945.96 | 0.39 |
| RBL Bank Limited | 898.88 | 0.37 |
| Container Corporation of India Limited | 894.62 | 0.37 |
| Mahindra & Mahindra Limited | 814.94 | 0.33 |
| Dixon Technologies (India) Limited | 806.18 | 0.33 |
| Larsen & Toubro Limited | 804.56 | 0.33 |
| Lupin Limited | 740.83 | 0.3 |
| Marico Limited | 704.29 | 0.29 |
| Indian Oil Corporation Limited | 675.82 | 0.28 |
| Max Financial Services Limited | 671.3 | 0.27 |
| The Indian Hotels Company Limited | 650.55 | 0.27 |
| ICICI Prudential Life Insurance Company Limited | 640.18 | 0.26 |
| Power Grid Corporation of India Limited | 545.49 | 0.22 |
| Vodafone Idea Limited | 545.07 | 0.22 |
| Godrej Properties Limited | 512.2 | 0.21 |
| United Spirits Limited | 470.96 | 0.19 |
| Federal Bank Limited | 463.72 | 0.19 |
| Hindalco Industries Limited | 450.15 | 0.18 |
| Oil & Natural Gas Corporation Limited | 449.67 | 0.18 |
| Tata Consultancy Services Limited | 433.49 | 0.18 |
| Bharat Electronics Limited | 430.12 | 0.18 |
| SBI Life Insurance Company Limited | 409.76 | 0.17 |
| JSW Steel Limited | 397.75 | 0.16 |
| Manappuram Finance Limited | 375.02 | 0.15 |
| Infosys Limited | 364.14 | 0.15 |
| Shriram Finance Limited | 348.77 | 0.14 |
| GAIL India Limited | 346.76 | 0.14 |
| ITC Limited | 312.75 | 0.13 |
| SRF Limited | 288.79 | 0.12 |
| TVS Motor Company Limited | 264.14 | 0.11 |
| Dr Lal Path Labs Limited | 252.24 | 0.1 |
| Pidilite Industries Limited | 237.63 | 0.1 |
| Hindustan Unilever Limited | 224.65 | 0.09 |
| Bharti Airtel Limited | 224.14 | 0.09 |
| Trent Limited | 203.86 | 0.08 |
| Tata Consumer Products Limited | 201.09 | 0.08 |
| Torrent Pharmaceuticals Limited | 199.45 | 0.08 |
| Siemens Limited | 187.13 | 0.08 |
| LIC Housing Finance Limited | 185.25 | 0.08 |
| Alkem Laboratories Limited | 180.56 | 0.07 |
| Titan Company Limited | 176.26 | 0.07 |
| Bharat Forge Limited | 139.89 | 0.06 |
| Indraprastha Gas Limited | 139.41 | 0.06 |
| The Ramco Cements Limited | 138.01 | 0.06 |
| Adani Ports and Special Economic Zone Limited | 128.53 | 0.05 |
| Coal India Limited | 118.05 | 0.05 |
| Coforge Limited | 117.26 | 0.05 |
| Aurobindo Pharma Limited | 111.11 | 0.05 |
| Jindal Steel & Power Limited | 101.98 | 0.04 |
| Eicher Motors Limited | 84.56 | 0.03 |
| Dabur India Limited | 79.07 | 0.03 |
| Hindustan Petroleum Corporation Limited | 77.58 | 0.03 |
| Info Edge (India) Limited | 74.3 | 0.03 |
| ABB India Limited | 64.94 | 0.03 |
| Abbott India Limited | 60.99 | 0.02 |
| Coromandel International Limited | 56.35 | 0.02 |
| Dr Reddy''s Laboratories Limited | 45.09 | 0.02 |
| Mahanagar Gas Limited | 38.14 | 0.02 |
| Sun Pharmaceutical Industries Limited | 37.4 | 0.02 |
| UPL Limited | 36.92 | 0.02 |
| Cipla Limited | 34.9 | 0.01 |
| AU Small Finance Bank Limited | 29.17 | 0.01 |
| HCL Technologies Limited | 25.87 | 0.01 |
| Dalmia Bharat Limited | 25.03 | 0.01 |
| Balkrishna Industries Limited | 25.02 | 0.01 |
| Astral Limited | 19.71 | 0.01 |
| Divi''s Laboratories Limited | 18.52 | 0.01 |
| ACC Limited | 13.34 | 0.01 |
| UltraTech Cement Limited | 11.2 | 0 |
| Bharat Petroleum Corporation Limited | 10.52 | 0 |
| Cummins India Limited | 10.45 | 0 |
| HDFC Life Insurance Company Limited | 7.24 | 0 |
| Indiamart Intermesh Limited | 7.03 | 0 |
| Bajaj Auto Limited | 6.78 | 0 |
| PVR INOX Limited | 6.27 | 0 |
| Godrej Consumer Products Limited | 6.22 | 0 |
| LandT Technology Services Limited | 5.29 | 0 |
| Voltas Limited | 4.97 | 0 |
| Nestle India Limited | 4.47 | 0 |
| Net Current Assets (including cash & bank balances) | -1764.17 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.93% |
| G-Sec | 7.49% |
| Healthcare | 6.58% |
| Crude Oil | 6.21% |
| Finance | 5.1% |
| Capital Goods | 4.57% |
| Power | 4.27% |
| Automobile & Ancillaries | 3.07% |
| Non - Ferrous Metals | 2.87% |
| Chemicals | 2.55% |
| Telecom | 2.41% |
| Iron & Steel | 2% |
| IT | 1.96% |
| Consumer Durables | 1.78% |
| Miscellaneous | 1.48% |
| Retailing | 1.38% |
| Realty | 1.19% |
| Diversified | 0.94% |
| Mining | 0.91% |
| Inds. Gases & Fuels | 0.68% |
| FMCG | 0.54% |
| Insurance | 0.43% |
| Logistics | 0.42% |
| Infrastructure | 0.33% |
| Hospitality | 0.27% |
| Alcohol | 0.19% |
| Agri | 0.08% |
| Construction Materials | 0.08% |
| Diamond & Jewellery | 0.07% |
| Gas Transmission | 0.07% |
| Plastic Products | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
Other Funds From - HSBC Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |