Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HSBC Mutual Fund

HSBC Arbitrage Fund Direct-IDCW Quarterly

NAV
returns change indicator
11.2655
as on 27 Mar 2024, 11:47 PM
0.0227(0.20%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,578
star
1,18,951
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,951
Profit (absolute return)
18.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.16%
In the last 6 months
4.04%
In the last 1 year
8.28%
In the last 3 years
18.95%
In the last 5 years
33.08%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

HSBC Arbitrage Fund Direct-IDCW Quarterly
HSBC Arbitrage Fund Direct-IDCW Quarterly
as of 29 Feb 2024, 05:30 AM
2,011.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.27%
Expense Ratio
Plan
Dividend
75.14%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
26.26%
528.26 Cr
Energy
8.61%
173.14 Cr
Healthcare
8.22%
165.43 Cr
Communication
8.21%
165.16 Cr
Services
5.21%
104.89 Cr
Others
43.49%
874.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
11.08%
222.89 Cr
HDFC Bank Ltd.
8.12%
163.35 Cr
Reliance Industries Ltd.
5.60%
112.65 Cr
Vedanta Ltd.
4.14%
83.28 Cr
HSBC Money Market Fund Direct-Growth
4.10%
82.48 Cr
Others
66.96%
1,347.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
T-Bills
11.91%
239.51 Cr
CD
6.12%
123.04 Cr
Repo
3.39%
68.20 Cr
CP
1.27%
25.48 Cr
NCD
0.31%
6.27 Cr
Others
77.01%
1,549.18 Cr
View All
View All

About HSBC Arbitrage Fund Direct-IDCW Quarterly

HSBC Arbitrage Fund Direct-IDCW Quarterly is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Praveen Ayathan, Mahesh A Chhabria and Hitesh Gondhia. It has an AUM of ₹2,011.66 Crores and the latest NAV decalared is ₹11.266 as on 28 Mar 2024 at 2:52 pm.
HSBC Arbitrage Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 8.28%, in last 3 years is 18.95% and 85.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,011.66 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,10,854.26 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600