HSBC Arbitrage Fund-Reg(G)
Scheme Returns
0.66%
Category Returns
0.68%
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) | 0.20 | 0.25 | 0.66 | 1.75 | 7.05 | 6.43 | 5.70 | 5.36 | 5.99 |
| Hybrid - Arbitrage Fund | 0.06 | 0.25 | 0.68 | 1.82 | 7.45 | 6.77 | 6.02 | 5.52 | 5.75 |
* 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
18.6891
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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 | 26480.89 | 11.79 |
| HSBC Ultra Short Duration Fund - Direct Growth | 13936.42 | 6.2 |
| Bank of Baroda | 12133.85 | 5.4 |
| ICICI Bank Limited | 11581.03 | 5.15 |
| Reliance Industries Limited | 10896.91 | 4.85 |
| State Bank of India | 9727.58 | 4.33 |
| Axis Bank Limited | 8721.04 | 3.88 |
| ICICI Bank Limited** | 7118.6 | 3.17 |
| Kotak Mahindra Bank Limited | 6911.51 | 3.08 |
| HDFC Bank Limited | 6002.77 | 2.67 |
| IndusInd Bank Limited | 5950.5 | 2.65 |
| Punjab National Bank Limited | 5802.7 | 2.58 |
| Tata Motors Limited | 5287.63 | 2.35 |
| Tata Power Company Limited | 5018.8 | 2.23 |
| Treps | 4752.74 | 2.12 |
| Bandhan Bank Limited | 4581.9 | 2.04 |
| Laurus Labs Limited | 4176.48 | 1.86 |
| Aditya Birla Fashion and Retail Limited | 3349.42 | 1.49 |
| Rec Limited | 3264.32 | 1.45 |
| Grasim Industries Limited | 2917.91 | 1.3 |
| Canara Bank | 2910.58 | 1.3 |
| Crompton Greaves Consumer Electricals Limited | 2612.88 | 1.16 |
| Tata Communications Limited | 2437.88 | 1.08 |
| Jio Financial Services Limited | 2421.87 | 1.08 |
| Kotak Mahindra Bank Limited** | 2366.5 | 1.05 |
| Small Industries Development Bank of India** | 2362.32 | 1.05 |
| IDFC First Bank Limited | 2321 | 1.03 |
| NMDC Limited | 1880.96 | 0.84 |
| Power Grid Corporation of India Limited | 1661.63 | 0.74 |
| LTIMindtree Limited | 1637.75 | 0.73 |
| JSW Steel Limited | 1629.98 | 0.73 |
| DLF Limited | 1572.99 | 0.7 |
| NTPC Limited | 1541.68 | 0.69 |
| ITC Limited | 1529.44 | 0.68 |
| Indian Energy Exchange Limited | 1456 | 0.65 |
| Hero MotoCorp Limited | 1430.11 | 0.64 |
| Aditya Birla Capital Limited | 1422.45 | 0.63 |
| Indus Towers Limited | 1374.24 | 0.61 |
| Vedanta Limited | 1266.56 | 0.56 |
| Biocon Limited | 1240.05 | 0.55 |
| Shriram Finance Limited | 1171.33 | 0.52 |
| Manappuram Finance Limited | 1169.59 | 0.52 |
| ICICI Lombard General Insurance Company Limited | 1099.12 | 0.49 |
| Bharat Heavy Electricals Limited | 1086.44 | 0.48 |
| Mahindra & Mahindra Limited | 1040.5 | 0.46 |
| Tata Consultancy Services Limited | 963.12 | 0.43 |
| MRF Limited | 864.06 | 0.38 |
| Exide Industries Limited | 851.41 | 0.38 |
| Varun Beverages Limited | 835.58 | 0.37 |
| Infosys Limited | 762.84 | 0.34 |
| Power Finance Corporation Limited | 743.54 | 0.33 |
| HDFC Life Insurance Company Limited | 722.9 | 0.32 |
| Bajaj Auto Limited | 705.33 | 0.31 |
| Bharti Airtel Limited | 701.09 | 0.31 |
| Aurobindo Pharma Limited | 686.84 | 0.31 |
| ABB India Limited | 653.94 | 0.29 |
| Divi''s Laboratories Limited | 619.27 | 0.28 |
| Steel Authority of India Limited | 604.92 | 0.27 |
| Havells India Limited | 590.05 | 0.26 |
| Samvardhana Motherson International Limited | 555.71 | 0.25 |
| Cyient Limited | 536 | 0.24 |
| Pidilite Industries Limited | 531.58 | 0.24 |
| Indian Oil Corporation Limited | 520.07 | 0.23 |
| Godrej Properties Limited | 492.3 | 0.22 |
| TVS Motor Company Limited | 467.36 | 0.21 |
| Granules India Limited | 466.42 | 0.21 |
| Mahanagar Gas Limited | 450.45 | 0.2 |
| JSW Energy Limited | 445.54 | 0.2 |
| Cipla Limited | 443.71 | 0.2 |
| Coal India Limited | 442.11 | 0.2 |
| HCL Technologies Limited | 402.43 | 0.18 |
| UltraTech Cement Limited | 400.07 | 0.18 |
| Hindustan Unilever Limited | 394.25 | 0.18 |
| Dabur India Limited | 382.31 | 0.17 |
| Zydus Lifesciences Limited | 355.02 | 0.16 |
| ICICI Prudential Life Insurance Company Limited | 351.65 | 0.16 |
| LandT Technology Services Limited | 326.39 | 0.15 |
| Max Healthcare Institute Limited | 313.24 | 0.14 |
| Info Edge (India) Limited | 309.42 | 0.14 |
| Container Corporation of India Limited | 305.61 | 0.14 |
| Jindal Steel & Power Limited | 288.95 | 0.13 |
| Torrent Pharmaceuticals Limited | 287.44 | 0.13 |
| MphasiS Limited | 284.28 | 0.13 |
| LIC Housing Finance Limited | 273.3 | 0.12 |
| Asian Paints Limited | 252.85 | 0.11 |
| GAIL India Limited | 242.02 | 0.11 |
| HDFC Asset Management Company Limited | 239.47 | 0.11 |
| Voltas Limited | 229.7 | 0.1 |
| HFCL Limited | 226.76 | 0.1 |
| Polycab India Limited | 217.99 | 0.1 |
| Federal Bank Limited | 213.14 | 0.09 |
| CESC Limited | 202.76 | 0.09 |
| Titan Company Limited | 199.25 | 0.09 |
| Oil India Limited | 198.94 | 0.09 |
| Astral Limited | 196.31 | 0.09 |
| Siemens Limited | 180.32 | 0.08 |
| Max Financial Services Limited | 175.67 | 0.08 |
| APL Apollo Tubes Limited | 166.2 | 0.07 |
| Bosch Limited | 165.9 | 0.07 |
| Oil & Natural Gas Corporation Limited | 134.42 | 0.06 |
| Bank of India | 123.97 | 0.06 |
| Syngene International Limited | 123.96 | 0.06 |
| Godrej Consumer Products Limited | 100.52 | 0.04 |
| Muthoot Finance Limited | 99.71 | 0.04 |
| CG Power and Industrial Solutions Limited | 95.48 | 0.04 |
| Piramal Enterprises Limited | 91.6 | 0.04 |
| Larsen & Toubro Limited | 90.17 | 0.04 |
| Avenue Supermarts Limited | 66.38 | 0.03 |
| Glenmark Pharmaceuticals Limited | 58.19 | 0.03 |
| Sun Pharmaceutical Industries Limited | 55.76 | 0.02 |
| Nestle India Limited | 48.17 | 0.02 |
| Hindustan Copper Limited | 42.89 | 0.02 |
| Prestige Estates Projects Limited | 40.28 | 0.02 |
| Apollo Hospitals Enterprise Limited | 37.83 | 0.02 |
| Cummins India Limited | 36.69 | 0.02 |
| Coforge Limited | 33.13 | 0.01 |
| Escorts Kubota Limited | 30.12 | 0.01 |
| Aarti Industries Limited | 30.08 | 0.01 |
| Phoenix Mills Limited | 27.09 | 0.01 |
| SBI Cards & Payment Services Limited | 26.84 | 0.01 |
| Hindalco Industries Limited | 26.64 | 0.01 |
| Petronet LNG Limited | 25.5 | 0.01 |
| Zomato Limited | 22.21 | 0.01 |
| Supreme Industries Limited | 20.81 | 0.01 |
| Colgate Palmolive (India) Limited | 17.25 | 0.01 |
| Tata Steel Limited | 15.09 | 0.01 |
| Marico Limited | 14.41 | 0.01 |
| PB Fintech Limited | 14.27 | 0.01 |
| National Aluminium Company Limited | 13.32 | 0.01 |
| PI Industries Litmited | 11.3 | 0.01 |
| SRF Limited | 10.48 | 0 |
| Yes Bank Limited | 8.71 | 0 |
| UPL Limited | 8.58 | 0 |
| The Indian Hotels Company Limited | 7.16 | 0 |
| The Ramco Cements Limited | 7.05 | 0 |
| InterGlobe Aviation Limited | 6.72 | 0 |
| Maruti Suzuki India Limited | 5.97 | 0 |
| One 97 Communications Limited | 4.65 | 0 |
| Tube Investments of India Limited | 3.69 | 0 |
| Net Current Assets (including cash & bank balances) | -1639.26 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.54% |
| Crude Oil | 5.23% |
| Automobile & Ancillaries | 5.09% |
| Finance | 4.94% |
| Power | 4.6% |
| Healthcare | 3.89% |
| IT | 2.35% |
| Miscellaneous | 2.12% |
| Telecom | 2.11% |
| Retailing | 1.53% |
| FMCG | 1.48% |
| Diversified | 1.3% |
| Consumer Durables | 1.27% |
| Iron & Steel | 1.2% |
| Capital Goods | 1.16% |
| Mining | 1.03% |
| Insurance | 0.97% |
| Realty | 0.95% |
| Non - Ferrous Metals | 0.6% |
| Chemicals | 0.38% |
| Gas Transmission | 0.2% |
| Construction Materials | 0.18% |
| Logistics | 0.14% |
| Inds. Gases & Fuels | 0.12% |
| Electricals | 0.1% |
| Plastic Products | 0.1% |
| Diamond & Jewellery | 0.09% |
| Business Services | 0.06% |
| Infrastructure | 0.04% |
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 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.72 | 1.83 | 3.67 | 7.47 | 6.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.69 | 1.77 | 3.59 | 7.38 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.7 | 1.82 | 3.65 | 7.35 | 6.64 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.69 | 1.81 | 3.66 | 7.35 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.68 | 1.8 | 3.57 | 7.3 | 6.57 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
Other Funds From - HSBC Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |