HSBC Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.53%
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) | -0.09 | 0.08 | 0.54 | 1.71 | 7.00 | 6.54 | 5.77 | 5.33 | 6.00 |
| Hybrid - Arbitrage Fund | -0.08 | 0.06 | 0.53 | 1.78 | 7.39 | 6.89 | 6.10 | 5.55 | 5.70 |
* 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
30-Jun-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
191,818.57
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
18.8295
-
Fund Manager
Mr. Praveen Ayathan
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HSBC Liquid Fund - Direct Growth | 26819.17 | 11.46 |
| HSBC Ultra Short Duration Fund - Direct Growth | 19202.4 | 8.2 |
| ICICI Bank Limited | 15063.41 | 6.44 |
| Bank of Baroda | 12976.05 | 5.54 |
| Reliance Industries Limited | 12581.78 | 5.38 |
| Axis Bank Limited | 8635.69 | 3.69 |
| HDFC Bank Limited | 8417.06 | 3.6 |
| IDFC First Bank Limited | 8302.68 | 3.55 |
| State Bank of India | 6808.02 | 2.91 |
| Tata Power Company Limited | 5308.76 | 2.27 |
| ICICI Bank Limited** | 4826.14 | 2.06 |
| Laurus Labs Limited | 4578.39 | 1.96 |
| Bandhan Bank Limited | 4196.81 | 1.79 |
| Tata Motors Limited | 3876.45 | 1.66 |
| Tata Consumer Products Limited | 3854.13 | 1.65 |
| Rec Limited | 3713.68 | 1.59 |
| Punjab National Bank Limited | 3663.68 | 1.57 |
| Treps | 3654.02 | 1.56 |
| Aditya Birla Fashion and Retail Limited | 3227.43 | 1.38 |
| Grasim Industries Limited | 3031.78 | 1.3 |
| Infosys Limited | 2754.18 | 1.18 |
| Tata Communications Limited | 2661.62 | 1.14 |
| Canara Bank | 2644.31 | 1.13 |
| Manappuram Finance Limited | 2631.69 | 1.12 |
| HSBC Money Market Fund - Direct Growth | 2500.06 | 1.07 |
| Crompton Greaves Consumer Electricals Limited | 2458.92 | 1.05 |
| Shriram Finance Limited | 2440.68 | 1.04 |
| Axis Bank Limited** | 2427.6 | 1.04 |
| Kotak Mahindra Bank Limited** | 2407.18 | 1.03 |
| Small Industries Development Bank of India** | 2403.6 | 1.03 |
| CG Power and Industrial Solutions Limited | 2122.19 | 0.91 |
| RBL Bank Limited | 2048.78 | 0.88 |
| Coforge Limited | 2032.62 | 0.87 |
| JSW Steel Limited | 1876.81 | 0.8 |
| NMDC Limited | 1600.64 | 0.68 |
| Aditya Birla Capital Limited | 1505.69 | 0.64 |
| ITC Limited | 1485.19 | 0.63 |
| Bharat Heavy Electricals Limited | 1476.73 | 0.63 |
| DLF Limited | 1390.74 | 0.59 |
| MRF Limited | 1371.95 | 0.59 |
| Larsen & Toubro Limited | 1313.01 | 0.56 |
| Indian Energy Exchange Limited | 1199.21 | 0.51 |
| The Ramco Cements Limited | 1018.62 | 0.44 |
| Power Grid Corporation of India Limited | 1012.74 | 0.43 |
| Vedanta Limited | 978.62 | 0.42 |
| Jio Financial Services Limited | 906.65 | 0.39 |
| Pidilite Industries Limited | 841.91 | 0.36 |
| ICICI Lombard General Insurance Company Limited | 825.66 | 0.35 |
| Power Finance Corporation Limited | 778.54 | 0.33 |
| Max Healthcare Institute Limited | 755.29 | 0.32 |
| Indian Oil Corporation Limited | 672.07 | 0.29 |
| Syngene International Limited | 665.75 | 0.28 |
| NTPC Limited | 659.46 | 0.28 |
| Kotak Mahindra Bank Limited | 635.93 | 0.27 |
| Tata Consultancy Services Limited | 634.62 | 0.27 |
| Varun Beverages Limited | 617.03 | 0.26 |
| Divi''s Laboratories Limited | 608.7 | 0.26 |
| Aurobindo Pharma Limited | 554.32 | 0.24 |
| IndusInd Bank Limited | 532.38 | 0.23 |
| Torrent Pharmaceuticals Limited | 531.52 | 0.23 |
| Jubilant Foodworks Limited | 527.61 | 0.23 |
| Mahanagar Gas Limited | 511.52 | 0.22 |
| Steel Authority of India Limited | 500.32 | 0.21 |
| LIC Housing Finance Limited | 498.79 | 0.21 |
| Cyient Limited | 495.27 | 0.21 |
| Hero MotoCorp Limited | 493.73 | 0.21 |
| PB Fintech Limited | 470.12 | 0.2 |
| Samvardhana Motherson International Limited | 468.38 | 0.2 |
| Oil India Limited | 441.56 | 0.19 |
| Bosch Limited | 419.73 | 0.18 |
| Exide Industries Limited | 392.55 | 0.17 |
| ABB India Limited | 386.58 | 0.17 |
| Dalmia Bharat Limited | 373.97 | 0.16 |
| HFCL Limited | 359.12 | 0.15 |
| UltraTech Cement Limited | 337.59 | 0.14 |
| Glenmark Pharmaceuticals Limited | 327.69 | 0.14 |
| CESC Limited | 325.57 | 0.14 |
| MphasiS Limited | 305.54 | 0.13 |
| Bank of India | 300.02 | 0.13 |
| Container Corporation of India Limited | 296.43 | 0.13 |
| Granules India Limited | 296.27 | 0.13 |
| Max Financial Services Limited | 292.32 | 0.12 |
| TVS Motor Company Limited | 289.91 | 0.12 |
| Indus Towers Limited | 277.58 | 0.12 |
| Bajaj Finance Limited | 259.04 | 0.11 |
| Bajaj Auto Limited | 246.92 | 0.11 |
| Hindustan Copper Limited | 243.03 | 0.1 |
| Persistent Systems Limited | 234.15 | 0.1 |
| HCL Technologies Limited | 213.96 | 0.09 |
| Supreme Industries Limited | 185.8 | 0.08 |
| Wipro Limited | 144.9 | 0.06 |
| Birlasoft Limited | 136.57 | 0.06 |
| Bharti Airtel Limited | 132.85 | 0.06 |
| Tata Chemicals Limited | 128.94 | 0.06 |
| Hindustan Aeronautics Limited | 114.44 | 0.05 |
| SRF Limited | 112.83 | 0.05 |
| Godrej Properties Limited | 111.86 | 0.05 |
| Britannia Industries Limited | 108.78 | 0.05 |
| Biocon Limited | 104.59 | 0.04 |
| JSW Energy Limited | 104.23 | 0.04 |
| Voltas Limited | 103.83 | 0.04 |
| Piramal Enterprises Limited | 101.63 | 0.04 |
| Astral Limited | 98.73 | 0.04 |
| Bharat Electronics Limited | 89.52 | 0.04 |
| National Aluminium Company Limited | 88.01 | 0.04 |
| ICICI Prudential Life Insurance Company Limited | 87.54 | 0.04 |
| Mahindra & Mahindra Limited | 82.01 | 0.04 |
| HDFC Asset Management Company Limited | 78.74 | 0.03 |
| Aarti Industries Limited | 67.4 | 0.03 |
| Jindal Steel & Power Limited | 67.17 | 0.03 |
| Zydus Lifesciences Limited | 63.95 | 0.03 |
| Info Edge (India) Limited | 63.63 | 0.03 |
| Patanjali Foods Limited | 57.18 | 0.02 |
| LTIMindtree Limited | 55.04 | 0.02 |
| Eicher Motors Limited | 38.97 | 0.02 |
| Apollo Hospitals Enterprise Limited | 34.89 | 0.01 |
| Bharat Petroleum Corporation Limited | 33.49 | 0.01 |
| Oil & Natural Gas Corporation Limited | 32.94 | 0.01 |
| IRB Infrastructure Developers Limited | 32.72 | 0.01 |
| Cummins India Limited | 30.4 | 0.01 |
| One 97 Communications Limited | 28.1 | 0.01 |
| Cipla Limited | 25.19 | 0.01 |
| NHPC Limited | 21.96 | 0.01 |
| SBI Cards & Payment Services Limited | 20.97 | 0.01 |
| Avenue Supermarts Limited | 18.9 | 0.01 |
| Titan Company Limited | 17.74 | 0.01 |
| Vodafone Idea Limited | 17.09 | 0.01 |
| Nestle India Limited | 14.33 | 0.01 |
| Indian Railway Catering & Tourism Corporation Ltd | 13.15 | 0.01 |
| APL Apollo Tubes Limited | 11.34 | 0 |
| PI Industries Litmited | 9.1 | 0 |
| Polycab India Limited | 6.9 | 0 |
| Torrent Power Limited | 5.77 | 0 |
| Inox Wind Limited | 5.45 | 0 |
| Housing & Urban Development Corporation Limited | 5.42 | 0 |
| KEI Industries Limited | 4.6 | 0 |
| Net Current Assets (including cash & bank balances) | -150.66 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.86% |
| Crude Oil | 5.88% |
| Finance | 5.65% |
| Power | 3.69% |
| Healthcare | 3.37% |
| Automobile & Ancillaries | 3.29% |
| IT | 3.23% |
| Capital Goods | 1.79% |
| Agri | 1.65% |
| Miscellaneous | 1.56% |
| Telecom | 1.47% |
| Retailing | 1.39% |
| Diversified | 1.3% |
| FMCG | 1.2% |
| Consumer Durables | 1.09% |
| Iron & Steel | 1.05% |
| Construction Materials | 0.74% |
| Mining | 0.68% |
| Realty | 0.64% |
| Infrastructure | 0.57% |
| Non - Ferrous Metals | 0.56% |
| Chemicals | 0.5% |
| Insurance | 0.39% |
| Business Services | 0.28% |
| Gas Transmission | 0.22% |
| Logistics | 0.13% |
| Plastic Products | 0.12% |
| Hospitality | 0.01% |
| Diamond & Jewellery | 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 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.5 | 1.81 | 3.51 | 7.37 | 6.76 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.48 | 1.79 | 3.45 | 7.33 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.51 | 1.73 | 3.4 | 7.3 | 6.79 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.52 | 1.78 | 3.44 | 7.27 | 6.91 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.5 | 1.73 | 3.44 | 7.26 | 6.78 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.49 | 1.74 | 3.4 | 7.22 | 6.71 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.51 | 1.81 | 3.42 | 7.22 | 6.68 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.51 | 1.79 | 3.41 | 7.21 | 6.68 |
Other Funds From - HSBC Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |