HSBC Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.56%
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) | 0.03 | 0.13 | 0.54 | 1.54 | 6.73 | 6.62 | 5.78 | 5.37 | 5.99 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 5.82 |
* 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
18.9763
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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 Liquid Fund - Direct Growth | 26972.1 | 11.87 |
| ICICI Bank Limited | 14401.61 | 6.34 |
| State Bank of India | 13707.56 | 6.03 |
| HSBC Ultra Short Duration Fund - Direct Growth | 13382.15 | 5.89 |
| HSBC Money Market Fund - Direct Growth | 12557.31 | 5.53 |
| HDFC Bank Limited | 11584.8 | 5.1 |
| IDFC First Bank Limited | 8599.9 | 3.79 |
| Axis Bank Limited | 8568.94 | 3.77 |
| Bank of Baroda | 7394.23 | 3.25 |
| Reliance Industries Limited | 6024.62 | 2.65 |
| Tata Power Company Limited | 5164.93 | 2.27 |
| ICICI Bank Limited^ | 4858.58 | 2.14 |
| Laurus Labs Limited | 4808.52 | 2.12 |
| Treps | 4672.52 | 2.06 |
| RBL Bank Limited | 4549.04 | 2 |
| Bandhan Bank Limited | 3964.75 | 1.75 |
| Tata Consumer Products Limited | 3707.88 | 1.63 |
| Tata Motors Limited | 3225.16 | 1.42 |
| Infosys Limited | 3150.4 | 1.39 |
| Rec Limited | 2981.04 | 1.31 |
| Manappuram Finance Limited | 2978.48 | 1.31 |
| Crompton Greaves Consumer Electricals Limited | 2909.31 | 1.28 |
| Tata Communications Limited | 2821.88 | 1.24 |
| Canara Bank | 2509.8 | 1.1 |
| Kotak Mahindra Bank Limited** | 2423.48 | 1.07 |
| HDFC Bank Limited** | 2352 | 1.04 |
| CG Power and Industrial Solutions Limited | 2225.42 | 0.98 |
| Indian Energy Exchange Limited | 2203.54 | 0.97 |
| Shriram Finance Limited | 2061.9 | 0.91 |
| Bajaj Finance Limited | 1755.77 | 0.77 |
| Coforge Limited | 1718.65 | 0.76 |
| JSW Steel Limited | 1535.7 | 0.68 |
| NMDC Limited | 1479.62 | 0.65 |
| ITC Limited | 1458.16 | 0.64 |
| Punjab National Bank Limited | 1422.22 | 0.63 |
| DLF Limited | 1388.86 | 0.61 |
| Larsen & Toubro Limited | 1356.11 | 0.6 |
| Aditya Birla Capital Limited | 1141.48 | 0.5 |
| One 97 Communications Limited | 1082.34 | 0.48 |
| Grasim Industries Limited | 1081.97 | 0.48 |
| IndusInd Bank Limited | 1004.85 | 0.44 |
| Pidilite Industries Limited | 916.62 | 0.4 |
| ICICI Lombard General Insurance Company Limited | 829.86 | 0.37 |
| Tata Consultancy Services Limited | 793.98 | 0.35 |
| Jio Financial Services Limited | 766.22 | 0.34 |
| NCC Limited | 763.27 | 0.34 |
| Vedanta Limited | 761.34 | 0.34 |
| Power Finance Corporation Limited | 754.66 | 0.33 |
| Bharat Heavy Electricals Limited | 709.34 | 0.31 |
| Syngene International Limited | 678.88 | 0.3 |
| Steel Authority of India Limited | 671.74 | 0.3 |
| LIC Housing Finance Limited | 668.02 | 0.29 |
| Power Grid Corporation of India Limited | 646.72 | 0.28 |
| Max Healthcare Institute Limited | 637.99 | 0.28 |
| Chambal Fertilizers & Chemicals Limited | 622.91 | 0.27 |
| NTPC Limited | 621.05 | 0.27 |
| Indian Oil Corporation Limited | 609.05 | 0.27 |
| Divi''s Laboratories Limited | 601.69 | 0.26 |
| Aurobindo Pharma Limited | 568.16 | 0.25 |
| Cyient Limited | 513.13 | 0.23 |
| Torrent Pharmaceuticals Limited | 507.95 | 0.22 |
| Dalmia Bharat Limited | 493.51 | 0.22 |
| PB Fintech Limited | 486.64 | 0.21 |
| Biocon Limited | 478.59 | 0.21 |
| Bosch Limited | 447.66 | 0.2 |
| Varun Beverages Limited | 445.61 | 0.2 |
| Exide Industries Limited | 424.76 | 0.19 |
| JSW Energy Limited | 384.26 | 0.17 |
| Bajaj Auto Limited | 380.86 | 0.17 |
| Jubilant Foodworks Limited | 376.94 | 0.17 |
| Glenmark Pharmaceuticals Limited | 374.11 | 0.16 |
| MphasiS Limited | 365.91 | 0.16 |
| Granules India Limited | 360.77 | 0.16 |
| SRF Limited | 343.32 | 0.15 |
| ETERNAL Limited | 338.4 | 0.15 |
| Persistent Systems Limited | 338.28 | 0.15 |
| Computer Age Management Services Limited | 336.69 | 0.15 |
| Max Financial Services Limited | 336.6 | 0.15 |
| Lupin Limited | 266.25 | 0.12 |
| UltraTech Cement Limited | 235.41 | 0.1 |
| PNB Housing Finance Limited | 217.34 | 0.1 |
| Mahindra & Mahindra Financial Services Limited | 203.99 | 0.09 |
| Hindustan Copper Limited | 203.33 | 0.09 |
| Bank of India | 194.16 | 0.09 |
| Coal India Limited | 175.21 | 0.08 |
| TVS Motor Company Limited | 165.46 | 0.07 |
| Mahindra & Mahindra Limited | 145.86 | 0.06 |
| Tata Chemicals Limited | 141.5 | 0.06 |
| Bharat Electronics Limited | 131.53 | 0.06 |
| Godrej Properties Limited | 126.21 | 0.06 |
| National Aluminium Company Limited | 121.74 | 0.05 |
| Polycab India Limited | 119.82 | 0.05 |
| Indus Towers Limited | 117.55 | 0.05 |
| Patanjali Foods Limited | 110.31 | 0.05 |
| Container Corporation of India Limited | 109.82 | 0.05 |
| Voltas Limited | 106.08 | 0.05 |
| HFCL Limited | 90.87 | 0.04 |
| Astral Limited | 87.97 | 0.04 |
| Hindustan Unilever Limited | 70.45 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | 69.55 | 0.03 |
| Zydus Lifesciences Limited | 66.96 | 0.03 |
| Yes Bank Limited | 61.43 | 0.03 |
| LTIMindtree Limited | 60.83 | 0.03 |
| Info Edge (India) Limited | 42.83 | 0.02 |
| UPL Limited | 42.54 | 0.02 |
| Aarti Industries Limited | 42.23 | 0.02 |
| Page Industries Limited | 41.74 | 0.02 |
| Supreme Industries Limited | 41.46 | 0.02 |
| Piramal Enterprises Limited | 33.25 | 0.01 |
| CESC Limited | 33.25 | 0.01 |
| Hindustan Aeronautics Limited | 29.84 | 0.01 |
| Bharat Petroleum Corporation Limited | 28.66 | 0.01 |
| Birlasoft Limited | 28.04 | 0.01 |
| Tata Technologies Limited | 27.08 | 0.01 |
| GAIL India Limited | 22.3 | 0.01 |
| Apollo Hospitals Enterprise Limited | 17.2 | 0.01 |
| The Indian Hotels Company Limited | 15.4 | 0.01 |
| Oil India Limited | 13.76 | 0.01 |
| Britannia Industries Limited | 11.02 | 0 |
| Samvardhana Motherson International Limited | 10.87 | 0 |
| Marico Limited | 8.6 | 0 |
| ABB India Limited | 7.46 | 0 |
| Jindal Steel & Power Limited | 5.93 | 0 |
| Trent Limited | 5.64 | 0 |
| Hindustan Zinc Limited | 5.61 | 0 |
| NHPC Limited | 5.59 | 0 |
| Life Insurance Corporation of India | 5.49 | 0 |
| Net Current Assets (including cash & bank balances) | -262.2 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.55% |
| Finance | 6.12% |
| Power | 3.99% |
| Healthcare | 3.82% |
| IT | 3.79% |
| Crude Oil | 2.94% |
| Automobile & Ancillaries | 2.11% |
| Miscellaneous | 2.06% |
| Agri | 1.63% |
| Capital Goods | 1.37% |
| Consumer Durables | 1.33% |
| Telecom | 1.33% |
| FMCG | 1.09% |
| Iron & Steel | 0.97% |
| Chemicals | 0.93% |
| Infrastructure | 0.93% |
| Mining | 0.73% |
| Realty | 0.67% |
| Non - Ferrous Metals | 0.48% |
| Diversified | 0.48% |
| Business Services | 0.45% |
| Insurance | 0.4% |
| Construction Materials | 0.32% |
| Retailing | 0.15% |
| Plastic Products | 0.06% |
| Electricals | 0.05% |
| Logistics | 0.05% |
| Textile | 0.02% |
| Inds. Gases & Fuels | 0.01% |
| Hospitality | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
Other Funds From - HSBC Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |