HSBC Arbitrage Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
0.58%
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 | 0.18 | 0.56 | 1.44 | 6.21 | 6.91 | 6.03 | 5.58 | 5.99 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
19.4027
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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 | 27228.13 | 11.33 |
| ICICI Bank Limited | 18137.33 | 7.55 |
| HDFC Bank Limited | 16974.65 | 7.07 |
| State Bank of India | 12326.24 | 5.13 |
| Reliance Industries Limited | 11289.21 | 4.7 |
| Axis Bank Limited | 10193.72 | 4.24 |
| HSBC Ultra Short Duration Fund - Direct Growth | 8546.62 | 3.56 |
| PNB Housing Finance Limited | 7678.49 | 3.2 |
| ETERNAL Limited | 7350.99 | 3.06 |
| Sammaan Capital Limited | 6917.29 | 2.88 |
| RBL Bank Limited | 5729.97 | 2.38 |
| LIC Housing Finance Limited** | 5277.92 | 2.2 |
| Bank of Baroda | 4201.89 | 1.75 |
| Marico Limited | 4181.47 | 1.74 |
| JSW Steel Limited | 4086.53 | 1.7 |
| Punjab National Bank Limited | 3794.84 | 1.58 |
| Treps | 3725.81 | 1.55 |
| Laurus Labs Limited | 3209.99 | 1.34 |
| Jio Financial Services Limited | 3100.21 | 1.29 |
| HSBC Liquid Fund - Direct Growth | 2949.75 | 1.23 |
| NMDC Limited | 2895.56 | 1.21 |
| Tata Power Company Limited | 2823.98 | 1.18 |
| Kotak Mahindra Prime Limited** | 2726.09 | 1.13 |
| ITC Limited | 2710.42 | 1.13 |
| Small Industries Development Bank of India** | 2657.27 | 1.11 |
| Info Edge (India) Limited | 2548.13 | 1.06 |
| Sundaram Finance Limited** | 2530.86 | 1.05 |
| Crompton Greaves Consumer Electricals Limited | 2432.35 | 1.01 |
| Indian Bank** | 2422.96 | 1.01 |
| Union Bank of India** | 2402.79 | 1 |
| Persistent Systems Limited | 2171.39 | 0.9 |
| Indus Towers Limited | 2163.42 | 0.9 |
| Canara Bank | 2052.8 | 0.85 |
| Bandhan Bank Limited | 2040.29 | 0.85 |
| JSW Energy Limited | 2009.58 | 0.84 |
| Tata Consumer Products Limited | 1909.44 | 0.79 |
| IndusInd Bank Limited | 1774.79 | 0.74 |
| Shriram Finance Limited | 1692.89 | 0.7 |
| Rec Limited | 1515.05 | 0.63 |
| Aditya Birla Capital Limited | 1407.03 | 0.59 |
| Hindustan Aeronautics Limited | 1354.8 | 0.56 |
| Exide Industries Limited | 1299.22 | 0.54 |
| Federal Bank Limited | 1171.22 | 0.49 |
| Steel Authority of India Limited | 1112.73 | 0.46 |
| Hindustan Zinc Limited | 1062.36 | 0.44 |
| NTPC Limited | 1051.28 | 0.44 |
| HFCL Limited | 1033.62 | 0.43 |
| Bajaj Finserv Limited | 960.62 | 0.4 |
| Power Finance Corporation Limited | 943.61 | 0.39 |
| Yes Bank Limited | 926.45 | 0.39 |
| Coforge Limited | 920.17 | 0.38 |
| Torrent Power Limited | 819.52 | 0.34 |
| NBCC (India) Limited | 793.69 | 0.33 |
| Indian Energy Exchange Limited | 750.92 | 0.31 |
| Aurobindo Pharma Limited | 745.41 | 0.31 |
| Inox Wind Limited | 705.54 | 0.29 |
| Trent Limited | 657.2 | 0.27 |
| IIFL Finance Limited | 643.93 | 0.27 |
| Indian Oil Corporation Limited | 590.4 | 0.25 |
| Samvardhana Motherson International Limited | 550.93 | 0.23 |
| Bharat Electronics Limited | 546.47 | 0.23 |
| Manappuram Finance Limited | 541.7 | 0.23 |
| Kalyan Jewellers India Limited | 497.08 | 0.21 |
| Adani Ports and Special Economic Zone Limited | 489.52 | 0.2 |
| APL Apollo Tubes Limited | 489.08 | 0.2 |
| Petronet LNG Limited | 475.88 | 0.2 |
| NCC Limited | 441.52 | 0.18 |
| LIC Housing Finance Limited | 439.63 | 0.18 |
| Biocon Limited | 437.22 | 0.18 |
| Bank of India | 436.43 | 0.18 |
| Polycab India Limited | 423.72 | 0.18 |
| One 97 Communications Limited | 387.38 | 0.16 |
| Varun Beverages Limited | 380.3 | 0.16 |
| Vedanta Limited | 374.6 | 0.16 |
| Lodha Developers Limited | 339.6 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 328.09 | 0.14 |
| Max Financial Services Limited | 321.67 | 0.13 |
| Titagarh Rail Systems Limited | 307.82 | 0.13 |
| Hindalco Industries Limited | 296.75 | 0.12 |
| Kotak Mahindra Bank Limited | 294.31 | 0.12 |
| Grasim Industries Limited | 281.94 | 0.12 |
| United Spirits Limited | 274.83 | 0.11 |
| Jubilant Foodworks Limited | 254.09 | 0.11 |
| Syngene International Limited | 253.54 | 0.11 |
| Adani Green Energy Limited | 225.72 | 0.09 |
| TVS Motor Company Limited | 221.05 | 0.09 |
| Glenmark Pharmaceuticals Limited | 219.85 | 0.09 |
| AU Small Finance Bank Limited | 210.68 | 0.09 |
| Lupin Limited | 208.62 | 0.09 |
| Tata Consultancy Services Limited | 198.01 | 0.08 |
| DLF Limited | 149.74 | 0.06 |
| Dixon Technologies (India) Limited | 147.19 | 0.06 |
| Suzlon Energy Limited | 147.06 | 0.06 |
| Container Corporation of India Limited | 143.13 | 0.06 |
| Mazagon Dock Shipbuilders Limited | 138.5 | 0.06 |
| Cyient Limited | 133.4 | 0.06 |
| The Indian Hotels Company Limited | 126.11 | 0.05 |
| Mahindra & Mahindra Limited | 111.59 | 0.05 |
| Pidilite Industries Limited | 108.35 | 0.05 |
| Central Depository Services (India) Limited | 105.55 | 0.04 |
| UltraTech Cement Limited | 95.58 | 0.04 |
| Ambuja Cements Limited | 94.99 | 0.04 |
| Titan Company Limited | 85.24 | 0.04 |
| Supreme Industries Limited | 80.06 | 0.03 |
| Apollo Hospitals Enterprise Limited | 76.81 | 0.03 |
| Housing & Urban Development Corporation Limited | 72.34 | 0.03 |
| Jindal Steel Limited | 60.01 | 0.02 |
| Union Bank of India | 59.21 | 0.02 |
| Indraprastha Gas Limited | 58.28 | 0.02 |
| Tata Steel Limited | 50.28 | 0.02 |
| Power Grid Corporation of India Limited | 43.8 | 0.02 |
| NHPC Limited | 32.58 | 0.01 |
| ABB India Limited | 26.1 | 0.01 |
| SRF Limited | 23.44 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 19.44 | 0.01 |
| Adani Enterprises Limited | 14.89 | 0.01 |
| Bharat Heavy Electricals Limited | 13.94 | 0.01 |
| Adani Energy Solutions Limited | 13.31 | 0.01 |
| Godrej Properties Limited | 12.58 | 0.01 |
| Life Insurance Corporation of India | 12.53 | 0.01 |
| Cipla Limited | 11.26 | 0 |
| Sona BLW Precision Forgings Limited | 9.93 | 0 |
| Zydus Lifesciences Limited | 8.77 | 0 |
| Prestige Estates Projects Limited | 7.85 | 0 |
| MphasiS Limited | 7.6 | 0 |
| Havells India Limited | 7.47 | 0 |
| Britannia Industries Limited | 7.3 | 0 |
| Max Healthcare Institute Limited | 6.03 | 0 |
| Phoenix Mills Limited | 5.89 | 0 |
| Patanjali Foods Limited | 5.42 | 0 |
| Net Current Assets (including cash & bank balances) | -2556.6 | -1.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.55% |
| Finance | 15.3% |
| Crude Oil | 4.94% |
| Retailing | 3.33% |
| Power | 3.23% |
| FMCG | 3.14% |
| IT | 2.65% |
| Iron & Steel | 2.41% |
| Healthcare | 2.05% |
| Miscellaneous | 1.55% |
| Telecom | 1.33% |
| Mining | 1.21% |
| Capital Goods | 1.17% |
| Consumer Durables | 1.07% |
| Automobile & Ancillaries | 1.04% |
| Agri | 0.79% |
| Non - Ferrous Metals | 0.72% |
| Realty | 0.54% |
| Logistics | 0.26% |
| Diamond & Jewellery | 0.24% |
| Inds. Gases & Fuels | 0.2% |
| Infrastructure | 0.18% |
| Electricals | 0.18% |
| Business Services | 0.15% |
| Insurance | 0.15% |
| Diversified | 0.12% |
| Alcohol | 0.11% |
| Construction Materials | 0.08% |
| Ship Building | 0.06% |
| Hospitality | 0.05% |
| Chemicals | 0.05% |
| Plastic Products | 0.03% |
| Gas Transmission | 0.02% |
| Trading | 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 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - HSBC Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |