HSBC Arbitrage Fund-Reg(G)
Scheme Returns
0.47%
Category Returns
0.51%
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) | 0.04 | 0.19 | 0.47 | 1.53 | 6.06 | 6.83 | 6.16 | 5.70 | 5.98 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
19.634
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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 |
|---|---|---|
| HSBC Money Market Fund - Direct Growth | 27502.74 | 11.7 |
| HDFC Bank Limited | 16780.02 | 7.14 |
| ICICI Bank Limited | 16121.51 | 6.86 |
| Eternal Limited | 13343.83 | 5.68 |
| RBL Bank Limited | 10247.24 | 4.36 |
| Mahindra & Mahindra Limited | 10133.53 | 4.31 |
| HSBC Ultra Short Duration Fund - Direct Growth | 8630.72 | 3.67 |
| Axis Bank Limited | 7624.33 | 3.24 |
| Reliance Industries Limited | 6556.42 | 2.79 |
| PNB Housing Finance Limited | 6160.01 | 2.62 |
| Jio Financial Services Limited | 5198.49 | 2.21 |
| LIC Housing Finance Limited** | 5006.01 | 2.13 |
| NMDC Limited | 4519.25 | 1.92 |
| JSW Steel Limited | 4410.81 | 1.88 |
| Marico Limited | 4314.45 | 1.84 |
| ITC Limited | 3604.43 | 1.53 |
| Sammaan Capital Ltd. | 3594.69 | 1.53 |
| Container Corporation of India Limited | 3523.73 | 1.5 |
| HSBC Liquid Fund - Direct Growth | 2978.64 | 1.27 |
| Power Grid Corporation of India Limited | 2930.97 | 1.25 |
| Punjab National Bank | 2867.06 | 1.22 |
| NABARD^ | 2588.5 | 1.1 |
| Sundaram Finance Limited** | 2553.6 | 1.09 |
| Kotak Mahindra Prime Limited** | 2548.66 | 1.08 |
| Treps | 2501.96 | 1.06 |
| Indian Bank** | 2446.96 | 1.04 |
| SIDBI** | 2366.19 | 1.01 |
| Bandhan Bank Limited | 2304.54 | 0.98 |
| Crompton Greaves Consumer Electrical Ltd | 2075.01 | 0.88 |
| Adani Enterprises Limited | 2048.52 | 0.87 |
| Laurus Labs Limited | 1902.44 | 0.81 |
| PERSISTENT SYSTEMS LTD | 1781.25 | 0.76 |
| NBCC (India) Limited | 1654.25 | 0.7 |
| Indus Towers Limited | 1630.19 | 0.69 |
| Power Finance Corporation Limited | 1515.43 | 0.64 |
| Samvardhana Motherson International Ltd | 1482.64 | 0.63 |
| Canara Bank** | 1462.46 | 0.62 |
| Vodafone Idea Limited | 1430.47 | 0.61 |
| Aditya Birla Capital Limited | 1341.73 | 0.57 |
| REC Limited | 1338.71 | 0.57 |
| The Tata Power Company Limited | 1315.5 | 0.56 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMI | 1289.13 | 0.55 |
| Glenmark Pharmaceuticals Limited | 1274.54 | 0.54 |
| Coforge Limited | 1247.25 | 0.53 |
| Shriram Finance Limited | 1241.02 | 0.53 |
| Trent Limited | 1159.61 | 0.49 |
| Exide Industries Limited | 1049.66 | 0.45 |
| State Bank of India | 942.91 | 0.4 |
| Max Financial Services Limited | 902.77 | 0.38 |
| Petronet LNG Limited | 885.26 | 0.38 |
| KALYAN JEWELLERS INDIA LIMITED | 872.54 | 0.37 |
| Bharat Heavy Electricals Limited | 867.74 | 0.37 |
| ICICI Prudential Life Insurance Company | 865.38 | 0.37 |
| Mazagon Dock Shipbuilders Limited | 851.65 | 0.36 |
| Manappuram Finance Limited | 833.09 | 0.35 |
| JSW Energy Limited | 815.34 | 0.35 |
| NTPC Limited | 810.69 | 0.35 |
| Inox Wind Limited | 794.92 | 0.34 |
| Max Healthcare Institute Limited | 724.25 | 0.31 |
| Torrent Pharmaceuticals Limited | 712.25 | 0.3 |
| Tata Steel Limited | 693.31 | 0.3 |
| Hindustan Aeronautics Limited | 625.39 | 0.27 |
| Life Insurance Corporation Of India | 592.45 | 0.25 |
| Indian Oil Corporation Limited | 592.39 | 0.25 |
| HDFC Asset Management Company Limited | 585.21 | 0.25 |
| IndusInd Bank Limited | 580.74 | 0.25 |
| Adani Port & Special Economic Zone Ltd | 558.52 | 0.24 |
| Hindalco Industries Limited | 508.97 | 0.22 |
| Varun Beverages Limited | 506.99 | 0.22 |
| Biocon Limited | 502.22 | 0.21 |
| DLF Limited | 493.38 | 0.21 |
| Kotak Mahindra Bank Limited | 493.05 | 0.21 |
| Steel Authority of India Limited | 476.69 | 0.2 |
| Indian Energy Exchange Limited | 452.99 | 0.19 |
| APL Apollo Tubes Limited | 448.83 | 0.19 |
| LIC Housing Finance Limited | 426.24 | 0.18 |
| Cholamandalam Invest & Finance Co Ltd | 414.91 | 0.18 |
| Titan Company Limited | 404.14 | 0.17 |
| Bank of Baroda | 372.17 | 0.16 |
| Yes Bank Ltd | 322.44 | 0.14 |
| Aurobindo Pharma Limited | 312.31 | 0.13 |
| TUBE INVESTMENTS OF INDIA LTD | 303.24 | 0.13 |
| Shree Cement Limited | 285.68 | 0.12 |
| Hindustan Zinc Limited | 262.59 | 0.11 |
| Divi''s Laboratories Limited | 249.31 | 0.11 |
| Polycab India Limited | 247.62 | 0.11 |
| Mankind Pharma Limited | 232.28 | 0.1 |
| Bharat Forge Limited | 191.15 | 0.08 |
| Bharti Airtel Limited | 180.03 | 0.08 |
| UPL Limited | 172.39 | 0.07 |
| Bank of India | 172.04 | 0.07 |
| PB Fintech Limited | 166.13 | 0.07 |
| Jindal Steel & Power Limited | 151.48 | 0.06 |
| MphasiS Limited | 145.84 | 0.06 |
| Siemens Limited | 144.74 | 0.06 |
| Hindustan Petroleum Corporation Limited | 141.48 | 0.06 |
| Bajaj Finance Limited | 133.22 | 0.06 |
| Suzlon Energy Limited | 133.1 | 0.06 |
| Adani Green Energy Limited | 127.9 | 0.05 |
| Ambuja Cements Limited | 122.68 | 0.05 |
| UltraTech Cement Limited | 117.84 | 0.05 |
| Housing and Urban Development Corp. Ltd. | 113.95 | 0.05 |
| Tata Elxsi Limited | 110.05 | 0.05 |
| Grasim Industries Limited | 99.02 | 0.04 |
| Tata Motors Passenger Vehicles Limited | 96.98 | 0.04 |
| Dixon Technologies (India) Limited | 96.82 | 0.04 |
| Kaynes Technology India Private Ltd | 96.31 | 0.04 |
| One 97 Communications Limited | 94.17 | 0.04 |
| Lodha Developers Limited | 90.74 | 0.04 |
| Tech Mahindra Limited | 66.82 | 0.03 |
| Godrej Properties Limited | 60.63 | 0.03 |
| Infosys Limited | 58.15 | 0.02 |
| Bharat Electronics Limited | 56.94 | 0.02 |
| Dalmia Bharat Limited | 55.4 | 0.02 |
| Oil India Limited | 53.47 | 0.02 |
| Colgate Palmolive (India) Limited | 51.37 | 0.02 |
| Pidilite Industries Limited | 44.47 | 0.02 |
| Computer Age Management Services Limited | 44.45 | 0.02 |
| Zydus Lifesciences Limited | 41.15 | 0.02 |
| Torrent Power Limited | 38.87 | 0.02 |
| Sona BLW Precision Forgings Limited | 35.24 | 0.01 |
| Dabur India Limited | 31.48 | 0.01 |
| InterGlobe Aviation Limited | 30.36 | 0.01 |
| Eicher Motors Limited | 29.25 | 0.01 |
| LTIMindtree Ltd | 27.29 | 0.01 |
| Nuvama Wealth Management Limited | 22.21 | 0.01 |
| Sun Pharmaceutical Industries Limited | 18.06 | 0.01 |
| Astral Limited | 17.7 | 0.01 |
| Apollo Hospitals Enterprise Limited | 17.61 | 0.01 |
| SBI Life Insurance Company Limited | 15.26 | 0.01 |
| Britannia Industries Limited | 15.08 | 0.01 |
| ICICI Lombard General Insurance Company | 12.75 | 0.01 |
| Cipla Limited | 11.33 | 0 |
| Info Edge (India) Limited | 10 | 0 |
| HDFC Life Insurance Company Limited | 8.25 | 0 |
| Prestige Estates Projects Limited | 7.18 | 0 |
| Larsen & Toubro Limited | 7.15 | 0 |
| Tata Consumer Products Limited | 6.56 | 0 |
| Indian Railway Catering & Tourism Corp | 5.99 | 0 |
| Supreme Industries Limited | 5.87 | 0 |
| Oracle Financial Services Software | 5.77 | 0 |
| Tata Consultancy Services Limited | 5.61 | 0 |
| Oil & Natural Gas Corporation Limited | 5.41 | 0 |
| Net Current Assets (including cash & bank balances) | -3267.85 | -1.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.81% |
| Finance | 14.44% |
| Retailing | 6.17% |
| Automobile & Ancillaries | 5.67% |
| FMCG | 3.63% |
| Crude Oil | 3.13% |
| Power | 2.76% |
| Iron & Steel | 2.63% |
| Healthcare | 2.55% |
| Mining | 1.92% |
| Capital Goods | 1.82% |
| Logistics | 1.74% |
| IT | 1.58% |
| Telecom | 1.38% |
| Miscellaneous | 1.06% |
| Consumer Durables | 0.92% |
| Trading | 0.87% |
| Insurance | 0.64% |
| Business Services | 0.57% |
| Diamond & Jewellery | 0.54% |
| Inds. Gases & Fuels | 0.38% |
| Ship Building | 0.36% |
| Non - Ferrous Metals | 0.33% |
| Realty | 0.28% |
| Construction Materials | 0.25% |
| Electricals | 0.15% |
| Chemicals | 0.09% |
| Diversified | 0.04% |
| Aviation | 0.01% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
Other Funds From - HSBC Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |