HSBC Arbitrage Fund-Reg(G)
Scheme Returns
0.78%
Category Returns
0.8%
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) | 0.08 | 0.15 | 0.78 | 1.71 | 7.51 | 5.97 | 5.41 | 5.31 | 5.96 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
18.2682
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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 | 17918.36 | 7.34 |
| Reliance Industries Limited | 14412.78 | 5.9 |
| HSBC Liquid Fund - Direct Growth | 12558.76 | 5.14 |
| HDFC Bank Limited | 11226.51 | 4.6 |
| 364 DAYS T-BILL - 13FEB2025 | 9816.51 | 4.02 |
| HSBC Ultra Short Duration Fund - Direct Growth | 8727.46 | 3.57 |
| HSBC Banking & PSU Debt Fund - Direct Growth | 7528.02 | 3.08 |
| Laurus Labs Limited | 7215.48 | 2.96 |
| Vedanta Limited | 6638.7 | 2.72 |
| Bandhan Bank Limited | 6173.27 | 2.53 |
| Tata Power Company Limited | 5489.18 | 2.25 |
| 364 DAYS T-BILL 14NOV24 | 4988.54 | 2.04 |
| Kotak Mahindra Bank Limited | 4757.06 | 1.95 |
| Bharat Heavy Electricals Limited | 4673.94 | 1.91 |
| Hindustan Aeronautics Limited | 4395.33 | 1.8 |
| IndusInd Bank Limited | 4327.96 | 1.77 |
| Biocon Limited | 3801.1 | 1.56 |
| Steel Authority of India Limited | 3481.76 | 1.43 |
| 364 DAYS T-BILL 05DEC24 | 3479.1 | 1.43 |
| Indian Energy Exchange Limited | 3432.99 | 1.41 |
| Canara Bank | 3374.36 | 1.38 |
| Crompton Greaves Consumer Electricals Limited | 3174.14 | 1.3 |
| Tata Communications Limited | 3141.13 | 1.29 |
| Aditya Birla Fashion and Retail Limited | 3116.63 | 1.28 |
| Treps | 2733.45 | 1.12 |
| City Union Bank Limited | 2671.25 | 1.09 |
| Rec Limited | 2613 | 1.07 |
| 364 DAYS T-BILL 02JAN25 | 2472.72 | 1.01 |
| 364 DAYS T-BILL 06FEB25 | 2457.26 | 1.01 |
| HDFC Bank Limited** | 2454.4 | 1.01 |
| Punjab National Bank Limited** | 2452.74 | 1 |
| Havells India Limited | 2375.68 | 0.97 |
| Grasim Industries Limited | 2237.56 | 0.92 |
| Indus Towers Limited | 2234.69 | 0.92 |
| Aditya Birla Capital Limited | 2063.19 | 0.85 |
| DLF Limited | 2022.36 | 0.83 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 1982.98 | 0.81 |
| Muthoot Finance Limited | 1921.76 | 0.79 |
| Bajaj Finance Limited | 1860.23 | 0.76 |
| LTIMindtree Limited | 1816.05 | 0.74 |
| NMDC Limited | 1807.13 | 0.74 |
| Oberoi Realty Limited | 1734.72 | 0.71 |
| Atul Limited | 1725.22 | 0.71 |
| State Bank of India | 1722.42 | 0.71 |
| Wipro Limited | 1671.95 | 0.68 |
| Cholamandalam Investment & Finance Company Limited | 1622.76 | 0.66 |
| MRF Limited | 1556.06 | 0.64 |
| Petronet LNG Limited | 1478.52 | 0.61 |
| Tata Motors Limited | 1426.64 | 0.58 |
| Power Grid Corporation of India Limited | 1420.5 | 0.58 |
| Vodafone Idea Limited | 1419.38 | 0.58 |
| Granules India Limited | 1321.47 | 0.54 |
| Tata Steel Limited | 1299.16 | 0.53 |
| Chambal Fertilizers & Chemicals Limited | 1286.38 | 0.53 |
| Dixon Technologies (India) Limited | 1209.3 | 0.5 |
| Net Current Assets (including cash & bank balances) | 1162.54 | 0.48 |
| RBL Bank Limited | 1086.4 | 0.45 |
| MphasiS Limited | 1084.87 | 0.44 |
| Exide Industries Limited | 1073.95 | 0.44 |
| Navin Fluorine International Limited | 1037.25 | 0.42 |
| Zydus Lifesciences Limited | 1027.28 | 0.42 |
| PI Industries Litmited | 1021.13 | 0.42 |
| Max Financial Services Limited | 995.61 | 0.41 |
| Alkem Laboratories Limited | 947.8 | 0.39 |
| Manappuram Finance Limited | 937.59 | 0.38 |
| Container Corporation of India Limited | 897.93 | 0.37 |
| HDFC Asset Management Company Limited | 838.39 | 0.34 |
| Larsen & Toubro Limited | 836.75 | 0.34 |
| Lupin Limited | 762.15 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | 733.59 | 0.3 |
| Nestle India Limited | 733.2 | 0.3 |
| Indian Oil Corporation Limited | 639.65 | 0.26 |
| Hindalco Industries Limited | 595.49 | 0.24 |
| Axis Bank Limited | 550.79 | 0.23 |
| Godrej Properties Limited | 530.57 | 0.22 |
| Marico Limited | 499.2 | 0.2 |
| The Indian Hotels Company Limited | 480.46 | 0.2 |
| Mahindra & Mahindra Limited | 477.5 | 0.2 |
| NTPC Limited | 465.29 | 0.19 |
| United Spirits Limited | 446.32 | 0.18 |
| HDFC Life Insurance Company Limited | 435.69 | 0.18 |
| Federal Bank Limited | 428.21 | 0.18 |
| Infosys Limited | 400.65 | 0.16 |
| Shriram Finance Limited | 376.67 | 0.15 |
| InterGlobe Aviation Limited | 364.73 | 0.15 |
| Hindustan Petroleum Corporation Limited | 323.96 | 0.13 |
| Punjab National Bank Limited | 313.28 | 0.13 |
| Bharat Forge Limited | 282.03 | 0.12 |
| Tata Consultancy Services Limited | 277.79 | 0.11 |
| SRF Limited | 277.59 | 0.11 |
| Coforge Limited | 251.6 | 0.1 |
| Pidilite Industries Limited | 243.8 | 0.1 |
| UPL Limited | 237.52 | 0.1 |
| Hindustan Unilever Limited | 219.96 | 0.09 |
| LIC Housing Finance Limited | 201.94 | 0.08 |
| Titan Company Limited | 200.11 | 0.08 |
| Info Edge (India) Limited | 167.42 | 0.07 |
| Berger Paints India Limited | 162.97 | 0.07 |
| Bharti Airtel Limited | 153.2 | 0.06 |
| Cummins India Limited | 147.03 | 0.06 |
| Aurobindo Pharma Limited | 122.89 | 0.05 |
| Siemens Limited | 115.11 | 0.05 |
| Coal India Limited | 113.92 | 0.05 |
| Bajaj Finserv Limited | 113.8 | 0.05 |
| Bharat Electronics Limited | 113.68 | 0.05 |
| Escorts Kubota Limited | 113.29 | 0.05 |
| Torrent Pharmaceuticals Limited | 112.09 | 0.05 |
| GAIL India Limited | 109.79 | 0.04 |
| United Breweries Limited | 107.61 | 0.04 |
| Eicher Motors Limited | 85.66 | 0.04 |
| Abbott India Limited | 81.14 | 0.03 |
| TVS Motor Company Limited | 69.82 | 0.03 |
| Bharat Petroleum Corporation Limited | 67.12 | 0.03 |
| Coromandel International Limited | 58.4 | 0.02 |
| SBI Life Insurance Company Limited | 54.75 | 0.02 |
| Dabur India Limited | 54 | 0.02 |
| Maruti Suzuki India Limited | 44.31 | 0.02 |
| Cipla Limited | 40.35 | 0.02 |
| Dr Reddy''s Laboratories Limited | 39.82 | 0.02 |
| JSW Steel Limited | 32.52 | 0.01 |
| Persistent Systems Limited | 32.24 | 0.01 |
| Trent Limited | 28.51 | 0.01 |
| Tata Consumer Products Limited | 27.43 | 0.01 |
| Piramal Enterprises Limited | 23.88 | 0.01 |
| IPCA Laboratories Limited | 20.65 | 0.01 |
| Gujarat Gas Limited | 19.47 | 0.01 |
| Dr Lal Path Labs Limited | 18.68 | 0.01 |
| Astral Limited | 12.99 | 0.01 |
| Ambuja Cements Limited | 10.45 | 0 |
| Tech Mahindra Limited | 9.65 | 0 |
| ITC Limited | 7.82 | 0 |
| Sun Pharmaceutical Industries Limited | 6.47 | 0 |
| PVR INOX Limited | 6.39 | 0 |
| Adani Ports and Special Economic Zone Limited | 5.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.35% |
| G-Sec | 9.51% |
| Healthcare | 6.36% |
| Crude Oil | 6.33% |
| Finance | 5.56% |
| Capital Goods | 4.78% |
| Power | 4.43% |
| Chemicals | 3.29% |
| Non - Ferrous Metals | 2.96% |
| Telecom | 2.85% |
| IT | 2.34% |
| Automobile & Ancillaries | 2.16% |
| Iron & Steel | 1.97% |
| Consumer Durables | 1.8% |
| Realty | 1.76% |
| Retailing | 1.29% |
| Miscellaneous | 1.12% |
| Diversified | 0.92% |
| Mining | 0.79% |
| Inds. Gases & Fuels | 0.65% |
| FMCG | 0.62% |
| Insurance | 0.5% |
| Others | 0.48% |
| Logistics | 0.37% |
| Infrastructure | 0.34% |
| Alcohol | 0.23% |
| Hospitality | 0.2% |
| Aviation | 0.15% |
| Diamond & Jewellery | 0.08% |
| Plastic Products | 0.01% |
| Agri | 0.01% |
| Gas Transmission | 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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
Other Funds From - HSBC Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |