HSBC Arbitrage Fund-Reg(G)
Scheme Returns
0.39%
Category Returns
0.44%
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) | 0.02 | 0.15 | 0.39 | 1.44 | 6.00 | 6.74 | 6.38 | 5.82 | 5.99 |
| Hybrid - Arbitrage Fund | 0.01 | 0.15 | 0.44 | 1.43 | 6.26 | 7.05 | 6.70 | 6.13 | 5.59 |
* 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
19.9631
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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 | 40657.82 | 16.05 |
| ICICI Bank Limited | 15282.09 | 6.03 |
| HDFC Bank Limited | 15173.55 | 5.99 |
| Steel Authority of India Limited | 9640.3 | 3.81 |
| Indian Bank** | 9517.71 | 3.76 |
| HSBC Ultra Short Duration Fund - Direct Growth | 8800.11 | 3.47 |
| RBL Bank Limited | 7682.85 | 3.03 |
| Godrej Properties Limited | 6540.65 | 2.58 |
| Bandhan Bank Limited | 6413.41 | 2.53 |
| NMDC Limited | 6374.47 | 2.52 |
| Treps | 6209.78 | 2.45 |
| Jio Financial Services Limited | 4759.13 | 1.88 |
| Axis Bank Limited | 4692.71 | 1.85 |
| ITC Limited | 4579.91 | 1.81 |
| JSW Steel Limited | 4464 | 1.76 |
| Eternal Limited | 3893.81 | 1.54 |
| Adani Energy Solutions Limited | 3624.08 | 1.43 |
| Reliance Industries Limited | 3541.23 | 1.4 |
| Yes Bank Ltd | 3433.82 | 1.36 |
| Glenmark Pharmaceuticals Limited | 3203.39 | 1.26 |
| HDFC Asset Management Company Limited | 3181.88 | 1.26 |
| Kotak Mahindra Bank Limited | 3058.73 | 1.21 |
| Sammaan Capital Ltd. | 3040.71 | 1.2 |
| Punjab National Bank | 3027.08 | 1.2 |
| State Bank of India | 2940.91 | 1.16 |
| Adani Port & Special Economic Zone Ltd | 2920.58 | 1.15 |
| Container Corporation of India Limited | 2735.07 | 1.08 |
| LIC Housing Finance Limited | 2712.48 | 1.07 |
| Axis Bank Limited** | 2453.58 | 0.97 |
| DLF Limited | 2440.75 | 0.96 |
| SIDBI** | 2411.05 | 0.95 |
| 364 Days Treasury Bill 28-Jan-2027 | 2400.75 | 0.95 |
| 364 Days Treasury Bill 19-Feb-2027 | 2392.6 | 0.94 |
| Adani Power Limited | 2315.45 | 0.91 |
| Crompton Greaves Consumer Electrical Ltd | 2274.75 | 0.9 |
| Laurus Labs Limited | 2114.92 | 0.84 |
| AU Small Finance Bank Limited | 2072.54 | 0.82 |
| Mahindra & Mahindra Limited | 2056.74 | 0.81 |
| The Federal Bank Limited | 1979.96 | 0.78 |
| IDFC First Bank Limited | 1808.55 | 0.71 |
| Max Financial Services Limited | 1699.87 | 0.67 |
| TVS Motor Company Limited | 1534.26 | 0.61 |
| HDFC Life Insurance Company Limited | 1491.31 | 0.59 |
| Ambuja Cements Limited | 1487.85 | 0.59 |
| Lodha Developers Limited | 1454.6 | 0.57 |
| PNB Housing Finance Limited | 1298.17 | 0.51 |
| Biocon Limited | 1267.77 | 0.5 |
| Godrej Consumer Products Limited | 1237.84 | 0.49 |
| Hindustan Zinc Limited | 1219.16 | 0.48 |
| Vodafone Idea Limited | 1205.28 | 0.48 |
| NBCC (India) Limited | 1191.45 | 0.47 |
| Inox Wind Limited | 1183.74 | 0.47 |
| Manappuram Finance Limited | 1139.13 | 0.45 |
| Hero MotoCorp Limited | 1040.2 | 0.41 |
| Bharti Airtel Limited | 950 | 0.38 |
| Adani Enterprises Limited | 907.92 | 0.36 |
| Bharat Heavy Electricals Limited | 841.82 | 0.33 |
| WAAREE ENERGIES LIMITED | 829.6 | 0.33 |
| PB Fintech Limited | 822.27 | 0.32 |
| The Tata Power Company Limited | 805.75 | 0.32 |
| CG Power And Industrial Solutions Ltd | 795.05 | 0.31 |
| Apollo Hospitals Enterprise Limited | 687.29 | 0.27 |
| Cholamandalam Invest & Finance Co Ltd | 625.16 | 0.25 |
| Bank of Baroda | 585.67 | 0.23 |
| Marico Limited | 576.6 | 0.23 |
| National Aluminium Company Limited | 576.49 | 0.23 |
| KALYAN JEWELLERS INDIA LIMITED | 557.73 | 0.22 |
| Power Finance Corporation Limited | 553.77 | 0.22 |
| Indian Energy Exchange Limited | 544.58 | 0.22 |
| Varun Beverages Limited | 525.9 | 0.21 |
| Prestige Estates Projects Limited | 515.55 | 0.2 |
| Info Edge (India) Limited | 514.39 | 0.2 |
| Asian Paints Limited | 501.12 | 0.2 |
| Dabur India Limited | 424.94 | 0.17 |
| Cummins India Limited | 410.78 | 0.16 |
| SBI Life Insurance Company Limited | 388.81 | 0.15 |
| ICICI Prudential Life Insurance Company | 285.19 | 0.11 |
| Tata Steel Limited | 273.18 | 0.11 |
| Tata Consumer Products Limited | 258.11 | 0.1 |
| JSW Energy Limited | 252.52 | 0.1 |
| InterGlobe Aviation Limited | 251.28 | 0.1 |
| Eicher Motors Limited | 248.82 | 0.1 |
| Shriram Finance Limited | 247.46 | 0.1 |
| Exide Industries Limited | 240.13 | 0.09 |
| Bank of India | 240.02 | 0.09 |
| Sun Pharmaceutical Industries Limited | 227.85 | 0.09 |
| Hindustan Aeronautics Limited | 227.79 | 0.09 |
| BSE Ltd | 218.43 | 0.09 |
| Indus Towers Limited | 216.04 | 0.09 |
| Bharat Electronics Limited | 165.94 | 0.07 |
| UNO Minda Limited | 165.21 | 0.07 |
| Bharat Petroleum Corporation Limited | 160.21 | 0.06 |
| Hindustan Unilever Limited | 148.56 | 0.06 |
| Supreme Industries Limited | 145.81 | 0.06 |
| Suzlon Energy Limited | 140.45 | 0.06 |
| SRF Limited | 125.93 | 0.05 |
| REC Limited | 119.04 | 0.05 |
| Canara Bank | 118.16 | 0.05 |
| Hitachi Energy India Limited | 100.65 | 0.04 |
| Bajaj Finance Limited | 91.36 | 0.04 |
| Coforge Limited | 85.21 | 0.03 |
| Bajaj Finserv Limited | 82.99 | 0.03 |
| Zydus Lifesciences Limited | 80.27 | 0.03 |
| United Spirits Limited | 79.54 | 0.03 |
| Dalmia Bharat Limited | 68.15 | 0.03 |
| FSN E-Commerce Ventures Limited | 57.92 | 0.02 |
| ICICI Lombard General Insurance Company | 57.3 | 0.02 |
| Samvardhana Motherson International Ltd | 52.18 | 0.02 |
| Adani Green Energy Limited | 44.18 | 0.02 |
| Union Bank of India | 44.06 | 0.02 |
| Bajaj Holdings & Investment.Ltd | 41.07 | 0.02 |
| MphasiS Limited | 37.57 | 0.01 |
| UPL Limited | 34.79 | 0.01 |
| APL Apollo Tubes Limited | 33.34 | 0.01 |
| TUBE INVESTMENTS OF INDIA LTD | 23.58 | 0.01 |
| Grasim Industries Limited | 20.96 | 0.01 |
| Muthoot Finance Limited | 18.83 | 0.01 |
| Titan Company Limited | 15.35 | 0.01 |
| Hindustan Petroleum Corporation Limited | 15.17 | 0.01 |
| Britannia Industries Limited | 14.32 | 0.01 |
| Cochin Shipyard Limited | 13.87 | 0.01 |
| Indian Oil Corporation Limited | 13.87 | 0.01 |
| The Indian Hotels Company Limited | 12.72 | 0.01 |
| Sona BLW Precision Forgings Limited | 7.44 | 0 |
| Havells India Limited | 6.2 | 0 |
| Page Industries Limited | 5.52 | 0 |
| Net Current Assets (including cash & bank balances) | -3605.58 | -1.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.75% |
| Finance | 7.83% |
| Iron & Steel | 5.69% |
| Realty | 4.32% |
| Power | 3% |
| Healthcare | 2.99% |
| FMCG | 2.96% |
| Mining | 2.52% |
| Miscellaneous | 2.45% |
| Automobile & Ancillaries | 2.28% |
| Logistics | 2.23% |
| Capital Goods | 2.16% |
| G-Sec | 1.89% |
| Retailing | 1.56% |
| Crude Oil | 1.47% |
| Telecom | 0.94% |
| Consumer Durables | 0.9% |
| Insurance | 0.88% |
| Non - Ferrous Metals | 0.71% |
| Construction Materials | 0.61% |
| IT | 0.58% |
| Trading | 0.36% |
| Chemicals | 0.26% |
| Diamond & Jewellery | 0.23% |
| Agri | 0.1% |
| Aviation | 0.1% |
| Plastic Products | 0.06% |
| Alcohol | 0.03% |
| Diversified | 0.01% |
| Ship Building | 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 |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.57 | 1.69 | 3.49 | 6.92 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.39 | 1.37 | 3.02 | 6.41 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.42 | 1.5 | 3.09 | 6.26 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.4 | 1.44 | 3.06 | 6.21 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.42 | 1.39 | 2.98 | 6.15 | 6.97 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.37 | 1.34 | 2.94 | 6.1 | 6.97 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.34 | 1.43 | 3.02 | 6.09 | 6.8 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 167.59 | 0.44 | 1.4 | 3.01 | 6.07 | 0 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
Other Funds From - HSBC Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |