HSBC Arbitrage Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
0.55%
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) | 0.00 | 0.06 | 0.51 | 1.65 | 6.96 | 6.11 | 5.54 | 5.33 | 5.96 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
18.451
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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 |
|---|---|---|
| Bank of Baroda | 16949.93 | 6.99 |
| HSBC Liquid Fund - Direct Growth | 16713.99 | 6.9 |
| Reliance Industries Limited | 13151.17 | 5.43 |
| IndusInd Bank Limited | 10864.1 | 4.48 |
| 364 DAYS T-BILL - 13FEB2025 | 9924.71 | 4.1 |
| HSBC Ultra Short Duration Fund - Direct Growth | 8828.57 | 3.64 |
| HSBC Banking and PSU Debt Fund - Direct Growth | 7612.04 | 3.14 |
| Kotak Mahindra Bank Limited | 6115.44 | 2.52 |
| Vedanta Limited | 6020.96 | 2.48 |
| Punjab National Bank Limited | 5977.68 | 2.47 |
| Laurus Labs Limited | 5922.13 | 2.44 |
| Tata Power Company Limited | 5588.76 | 2.31 |
| State Bank of India | 5288.4 | 2.18 |
| Bandhan Bank Limited | 5210.81 | 2.15 |
| Tata Motors Limited | 4913.49 | 2.03 |
| ICICI Bank Limited** | 4693.47 | 1.94 |
| Bharat Heavy Electricals Limited | 4600.62 | 1.9 |
| ICICI Bank Limited | 4521.66 | 1.87 |
| Axis Bank Limited | 4132.37 | 1.71 |
| Biocon Limited | 4082.79 | 1.68 |
| Aditya Birla Fashion and Retail Limited | 3959.61 | 1.63 |
| Canara Bank | 3804.81 | 1.57 |
| Treps | 3359.45 | 1.39 |
| Indian Energy Exchange Limited | 3312.94 | 1.37 |
| Crompton Greaves Consumer Electricals Limited | 3312.85 | 1.37 |
| Tata Communications Limited | 3006.5 | 1.24 |
| Rec Limited | 2969.15 | 1.23 |
| Steel Authority of India Limited | 2918.75 | 1.2 |
| Havells India Limited | 2671.78 | 1.1 |
| Hindustan Aeronautics Limited | 2500.74 | 1.03 |
| 364 DAYS T-BILL 02JAN25 | 2499.56 | 1.03 |
| 364 DAYS T-BILL 06FEB25 | 2484.22 | 1.03 |
| DLF Limited | 2293.43 | 0.95 |
| Grasim Industries Limited | 2283.92 | 0.94 |
| City Union Bank Limited | 2257.52 | 0.93 |
| Cholamandalam Investment & Finance Company Limited | 2201.42 | 0.91 |
| HDFC Bank Limited | 1842.88 | 0.76 |
| MRF Limited | 1796.23 | 0.74 |
| Aditya Birla Capital Limited | 1752.42 | 0.72 |
| Muthoot Finance Limited | 1738.83 | 0.72 |
| NMDC Limited | 1735.34 | 0.72 |
| JSW Steel Limited | 1557.79 | 0.64 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 1555.14 | 0.64 |
| Bajaj Finance Limited | 1449.89 | 0.6 |
| Dixon Technologies (India) Limited | 1434.9 | 0.59 |
| Tata Steel Limited | 1419.84 | 0.59 |
| Atul Limited | 1405.91 | 0.58 |
| NTPC Limited | 1390.07 | 0.57 |
| Exide Industries Limited | 1057.2 | 0.44 |
| Navin Fluorine International Limited | 1045.15 | 0.43 |
| Power Grid Corporation of India Limited | 1027.97 | 0.42 |
| Chambal Fertilizers & Chemicals Limited | 976.05 | 0.4 |
| Larsen & Toubro Limited | 914.54 | 0.38 |
| HDFC Asset Management Company Limited | 913.29 | 0.38 |
| Bajaj Auto Limited | 864.46 | 0.36 |
| Mahindra & Mahindra Limited | 857.78 | 0.35 |
| Zydus Lifesciences Limited | 804.57 | 0.33 |
| Godrej Properties Limited | 802.51 | 0.33 |
| Bharat Electronics Limited | 776.99 | 0.32 |
| Indian Oil Corporation Limited | 738.15 | 0.3 |
| LTIMindtree Limited | 695.44 | 0.29 |
| Container Corporation of India Limited | 693.44 | 0.29 |
| Manappuram Finance Limited | 672.77 | 0.28 |
| Max Financial Services Limited | 659.43 | 0.27 |
| Granules India Limited | 627.84 | 0.26 |
| Infosys Limited | 616.64 | 0.25 |
| ICICI Prudential Life Insurance Company Limited | 604.1 | 0.25 |
| The Ramco Cements Limited | 549.94 | 0.23 |
| Petronet LNG Limited | 545.27 | 0.23 |
| Supreme Industries Limited | 534.69 | 0.22 |
| Apollo Hospitals Enterprise Limited | 528.99 | 0.22 |
| Aurobindo Pharma Limited | 528.46 | 0.22 |
| JSW Energy Limited | 520.55 | 0.21 |
| Coal India Limited | 496.13 | 0.2 |
| Central Depository Services (India) Limited | 449.34 | 0.19 |
| Bharti Airtel Limited | 437.43 | 0.18 |
| Oil & Natural Gas Corporation Limited | 414.5 | 0.17 |
| Maruti Suzuki India Limited | 363.76 | 0.15 |
| InterGlobe Aviation Limited | 355.23 | 0.15 |
| SBI Life Insurance Company Limited | 344.12 | 0.14 |
| HDFC Life Insurance Company Limited | 332.59 | 0.14 |
| Hero MotoCorp Limited | 324.53 | 0.13 |
| Dr Lal Path Labs Limited | 315.04 | 0.13 |
| GAIL India Limited | 291.72 | 0.12 |
| SRF Limited | 285.34 | 0.12 |
| Wipro Limited | 271.67 | 0.11 |
| ABB India Limited | 267.85 | 0.11 |
| Vodafone Idea Limited | 266.78 | 0.11 |
| Asian Paints Limited | 260.07 | 0.11 |
| TVS Motor Company Limited | 256.98 | 0.11 |
| Pidilite Industries Limited | 254.12 | 0.1 |
| Cipla Limited | 223.62 | 0.09 |
| Jio Financial Services Limited | 202.07 | 0.08 |
| CG Power and Industrial Solutions Limited | 190.01 | 0.08 |
| Torrent Pharmaceuticals Limited | 184.8 | 0.08 |
| Shriram Finance Limited | 182.02 | 0.08 |
| Mahanagar Gas Limited | 174.68 | 0.07 |
| CESC Limited | 174.03 | 0.07 |
| LIC Housing Finance Limited | 173.43 | 0.07 |
| Astral Limited | 169.79 | 0.07 |
| PVR INOX Limited | 164.64 | 0.07 |
| Siemens Limited | 161.77 | 0.07 |
| Dalmia Bharat Limited | 140.94 | 0.06 |
| Bharat Forge Limited | 129.95 | 0.05 |
| Power Finance Corporation Limited | 128.27 | 0.05 |
| Hindalco Industries Limited | 118.08 | 0.05 |
| Tube Investments of India Limited | 118.02 | 0.05 |
| Jindal Steel & Power Limited | 104.7 | 0.04 |
| LandT Technology Services Limited | 94.75 | 0.04 |
| Abbott India Limited | 89.22 | 0.04 |
| Eicher Motors Limited | 84.38 | 0.03 |
| Hindustan Petroleum Corporation Limited | 82.77 | 0.03 |
| Info Edge (India) Limited | 78.1 | 0.03 |
| Metropolis Healthcare Limited | 74.76 | 0.03 |
| Tata Consumer Products Limited | 62.57 | 0.03 |
| Indian Bank | 55.38 | 0.02 |
| Marico Limited | 53.72 | 0.02 |
| Indus Towers Limited | 52.3 | 0.02 |
| UPL Limited | 47.52 | 0.02 |
| KEI Industries Limited | 46.58 | 0.02 |
| One 97 Communications Limited | 46.31 | 0.02 |
| Cummins India Limited | 34.38 | 0.01 |
| Berger Paints India Limited | 29.6 | 0.01 |
| Balkrishna Industries Limited | 26.19 | 0.01 |
| Piramal Enterprises Limited | 24.86 | 0.01 |
| Max Healthcare Institute Limited | 17.77 | 0.01 |
| Tata Chemicals Limited | 17.36 | 0.01 |
| Colgate Palmolive (India) Limited | 14.07 | 0.01 |
| PB Fintech Limited | 13.71 | 0.01 |
| KPIT Technologies Limited | 11.72 | 0 |
| Glenmark Pharmaceuticals Limited | 10.46 | 0 |
| Yes Bank Limited | 10.19 | 0 |
| Britannia Industries Limited | 9.53 | 0 |
| BSE Limited | 6.66 | 0 |
| Jindal Stainless Limited | 5.42 | 0 |
| Godrej Consumer Products Limited | 5.41 | 0 |
| Union Bank of India | 5.33 | 0 |
| HFCL Limited | 4.67 | 0 |
| Oil India Limited | 4.63 | 0 |
| Net Current Assets (including cash & bank balances) | -2114.48 | -0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.6% |
| G-Sec | 6.15% |
| Crude Oil | 5.94% |
| Healthcare | 5.53% |
| Finance | 5.4% |
| Power | 4.96% |
| Capital Goods | 4.61% |
| Automobile & Ancillaries | 4.47% |
| Non - Ferrous Metals | 2.53% |
| Iron & Steel | 2.48% |
| Chemicals | 2.43% |
| Consumer Durables | 1.96% |
| Retailing | 1.63% |
| Telecom | 1.55% |
| Miscellaneous | 1.39% |
| Realty | 1.28% |
| Diversified | 0.94% |
| Mining | 0.92% |
| IT | 0.75% |
| Insurance | 0.53% |
| Infrastructure | 0.38% |
| Inds. Gases & Fuels | 0.35% |
| Construction Materials | 0.29% |
| Plastic Products | 0.29% |
| Logistics | 0.29% |
| Business Services | 0.19% |
| Aviation | 0.15% |
| Gas Transmission | 0.07% |
| Media & Entertainment | 0.07% |
| Agri | 0.03% |
| FMCG | 0.03% |
| Electricals | 0.02% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
Other Funds From - HSBC Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |