HSBC Arbitrage Fund-Reg(G)
Scheme Returns
0.63%
Category Returns
0.57%
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) | 0.03 | 0.12 | 0.63 | 1.70 | 5.98 | 6.83 | 6.33 | 5.77 | 6.00 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
19.9065
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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 | 37906.04 | 15.01 |
| ICICI Bank Limited | 15911.85 | 6.3 |
| HDFC Bank Limited | 14850.83 | 5.88 |
| Indian Bank** | 9458.95 | 3.74 |
| HSBC Ultra Short Duration Fund - Direct Growth | 8744.86 | 3.46 |
| RBL Bank Limited | 7534.44 | 2.98 |
| Eternal Limited | 6430.1 | 2.55 |
| Godrej Properties Limited | 5882.99 | 2.33 |
| Net Current Assets (including cash & bank balances) | 5340.49 | 2.11 |
| HDFC Asset Management Company Limited | 5332.66 | 2.11 |
| NMDC Limited | 5024.67 | 1.99 |
| Reliance Industries Limited | 4898.52 | 1.94 |
| Jio Financial Services Limited | 4708.12 | 1.86 |
| ITC Limited | 4216.53 | 1.67 |
| Sammaan Capital Ltd. | 4134.08 | 1.64 |
| JSW Steel Limited | 4129.4 | 1.63 |
| Bandhan Bank Limited | 3546.75 | 1.4 |
| Mahindra & Mahindra Limited | 3191.08 | 1.26 |
| HSBC Liquid Fund - Direct Growth | 3022.41 | 1.2 |
| Steel Authority of India Limited | 2868.05 | 1.14 |
| Adani Port & Special Economic Zone Ltd | 2868.03 | 1.14 |
| State Bank of India | 2835.36 | 1.12 |
| Glenmark Pharmaceuticals Limited | 2821.84 | 1.12 |
| Yes Bank Ltd | 2762.85 | 1.09 |
| Treps | 2726.28 | 1.08 |
| LIC Housing Finance Limited | 2689.21 | 1.06 |
| Kotak Mahindra Bank Limited | 2615.16 | 1.04 |
| Axis Bank Limited | 2591.15 | 1.03 |
| Punjab National Bank | 2590.43 | 1.03 |
| Kotak Mahindra Prime Limited** | 2580.78 | 1.02 |
| Crompton Greaves Consumer Electrical Ltd | 2479.28 | 0.98 |
| Union Bank of India** | 2469.54 | 0.98 |
| Container Corporation of India Limited | 2466.74 | 0.98 |
| Axis Bank Limited** | 2435.27 | 0.96 |
| SIDBI** | 2395.78 | 0.95 |
| 364 Days Treasury Bill 28-Jan-2027 | 2387.41 | 0.95 |
| 364 Days Treasury Bill 19-Feb-2027 | 2380.61 | 0.94 |
| DLF Limited | 2308.15 | 0.91 |
| Laurus Labs Limited | 2193.87 | 0.87 |
| Bajaj Finance Limited | 2182.22 | 0.86 |
| Lodha Developers Limited | 1742.6 | 0.69 |
| Ambuja Cements Limited | 1714.74 | 0.68 |
| TVS Motor Company Limited | 1601.17 | 0.63 |
| HDFC Life Insurance Company Limited | 1572.18 | 0.62 |
| Canara Bank** | 1481.4 | 0.59 |
| Biocon Limited | 1425.56 | 0.56 |
| IDFC First Bank Limited | 1391.88 | 0.55 |
| Bharat Heavy Electricals Limited | 1379.1 | 0.55 |
| Max Financial Services Limited | 1353.56 | 0.54 |
| AU Small Finance Bank Limited | 1323.04 | 0.52 |
| Apollo Hospitals Enterprise Limited | 1298.33 | 0.51 |
| The Federal Bank Limited | 1206.21 | 0.48 |
| PNB Housing Finance Limited | 1138.62 | 0.45 |
| Aurobindo Pharma Limited | 1018.74 | 0.4 |
| Godrej Consumer Products Limited | 1004.5 | 0.4 |
| Bharti Airtel Limited | 990.57 | 0.39 |
| Hindustan Zinc Limited | 965.76 | 0.38 |
| NBCC (India) Limited | 937.22 | 0.37 |
| Inox Wind Limited | 860.91 | 0.34 |
| The Tata Power Company Limited | 840.26 | 0.33 |
| Power Finance Corporation Limited | 818.96 | 0.32 |
| Manappuram Finance Limited | 806.03 | 0.32 |
| PB Fintech Limited | 714.61 | 0.28 |
| CG Power And Industrial Solutions Ltd | 662.58 | 0.26 |
| Hero MotoCorp Limited | 622.75 | 0.25 |
| Havells India Limited | 607.21 | 0.24 |
| MphasiS Limited | 604.1 | 0.24 |
| Indian Energy Exchange Limited | 572.32 | 0.23 |
| Bank of Baroda | 550.41 | 0.22 |
| National Aluminium Company Limited | 550.19 | 0.22 |
| Asian Paints Limited | 546.71 | 0.22 |
| GAIL (India) Limited | 533.56 | 0.21 |
| Marico Limited | 529.88 | 0.21 |
| Exide Industries Limited | 513.04 | 0.2 |
| Varun Beverages Limited | 509.89 | 0.2 |
| Bharat Petroleum Corporation Limited | 505.03 | 0.2 |
| ICICI Prudential Life Insurance Company | 476.05 | 0.19 |
| Cholamandalam Invest & Finance Co Ltd | 465.68 | 0.18 |
| Larsen & Toubro Limited | 429.25 | 0.17 |
| SBI Life Insurance Company Limited | 419.89 | 0.17 |
| Hindustan Aeronautics Limited | 402.77 | 0.16 |
| Eicher Motors Limited | 401.75 | 0.16 |
| Prestige Estates Projects Limited | 395.4 | 0.16 |
| Suzlon Energy Limited | 385.59 | 0.15 |
| Dabur India Limited | 379.67 | 0.15 |
| Tata Technologies Limited | 334.04 | 0.13 |
| Indian Oil Corporation Limited | 323.44 | 0.13 |
| Tata Steel Limited | 306.02 | 0.12 |
| Vodafone Idea Limited | 262.16 | 0.1 |
| Divi''s Laboratories Limited | 255.72 | 0.1 |
| Adani Green Energy Limited | 242.07 | 0.1 |
| Shriram Finance Limited | 230.23 | 0.09 |
| Adani Energy Solutions Limited | 220.87 | 0.09 |
| Canara Bank | 216.65 | 0.09 |
| Tata Consumer Products Limited | 212.09 | 0.08 |
| One 97 Communications Limited | 201.63 | 0.08 |
| NTPC Limited | 194.59 | 0.08 |
| Oil & Natural Gas Corporation Limited | 192.14 | 0.08 |
| Bank of India | 185.21 | 0.07 |
| Sun Pharmaceutical Industries Limited | 172.21 | 0.07 |
| Housing and Urban Development Corp. Ltd. | 154.99 | 0.06 |
| Tata Consultancy Services Limited | 140.35 | 0.06 |
| InterGlobe Aviation Limited | 124.22 | 0.05 |
| Power Grid Corporation of India Limited | 118.14 | 0.05 |
| Petronet LNG Limited | 118.01 | 0.05 |
| Coforge Limited | 117.04 | 0.05 |
| Maruti Suzuki India Limited | 116.91 | 0.05 |
| The Phoenix Mills Limited | 115.99 | 0.05 |
| Fortis Healthcare Limited | 104.74 | 0.04 |
| The Indian Hotels Company Limited | 102.77 | 0.04 |
| Zydus Lifesciences Limited | 86.25 | 0.03 |
| United Spirits Limited | 82.88 | 0.03 |
| Kaynes Technology India Private Ltd | 82.31 | 0.03 |
| Cummins India Limited | 81 | 0.03 |
| Indus Towers Limited | 78.19 | 0.03 |
| UNO Minda Limited | 68.09 | 0.03 |
| Tata Motors Passenger Vehicles Limited | 61.61 | 0.02 |
| ICICI Lombard General Insurance Company | 55.59 | 0.02 |
| REC Limited | 55.53 | 0.02 |
| BSE Ltd | 50.32 | 0.02 |
| UltraTech Cement Limited | 48.35 | 0.02 |
| IndusInd Bank Limited | 47.4 | 0.02 |
| Bharat Electronics Limited | 45.67 | 0.02 |
| Hindustan Unilever Limited | 43.16 | 0.02 |
| Nestle India Limited | 41.12 | 0.02 |
| Dalmia Bharat Limited | 34.69 | 0.01 |
| APL Apollo Tubes Limited | 33.9 | 0.01 |
| Max Healthcare Institute Limited | 30.31 | 0.01 |
| Colgate Palmolive (India) Limited | 28.17 | 0.01 |
| Jindal Steel Limited | 27.83 | 0.01 |
| Trent Limited | 23.07 | 0.01 |
| FSN E-Commerce Ventures Limited | 22.03 | 0.01 |
| Titan Company Limited | 20.74 | 0.01 |
| Hindalco Industries Limited | 18.57 | 0.01 |
| Bajaj Holdings & Investment.Ltd | 17.49 | 0.01 |
| Dr. Reddy''s Laboratories Limited | 15.69 | 0.01 |
| Britannia Industries Limited | 13.56 | 0.01 |
| Lupin Limited | 9.83 | 0 |
| Aditya Birla Capital Limited | 9.06 | 0 |
| UPL Limited | 7.7 | 0 |
| Union Bank of India | 7.27 | 0 |
| Bajaj Finserv Limited | 4.08 | 0 |
| SWIGGY LIMITED | 3.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.04% |
| Finance | 10.58% |
| Realty | 4.14% |
| Healthcare | 3.73% |
| Iron & Steel | 2.92% |
| FMCG | 2.68% |
| Automobile & Ancillaries | 2.64% |
| Retailing | 2.56% |
| Crude Oil | 2.34% |
| Logistics | 2.11% |
| Others | 2.11% |
| Capital Goods | 2.09% |
| Mining | 1.99% |
| G-Sec | 1.89% |
| Miscellaneous | 1.08% |
| Insurance | 1% |
| Consumer Durables | 0.98% |
| Power | 0.87% |
| IT | 0.84% |
| Construction Materials | 0.71% |
| Non - Ferrous Metals | 0.61% |
| Telecom | 0.53% |
| Chemicals | 0.22% |
| Gas Transmission | 0.21% |
| Infrastructure | 0.17% |
| Agri | 0.08% |
| Aviation | 0.05% |
| Inds. Gases & Fuels | 0.05% |
| Hospitality | 0.04% |
| Alcohol | 0.03% |
| Electricals | 0.03% |
| 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 |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - HSBC Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |