Dec 13, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Arbitrage Fund (G) | 0.47 | 3.2 | 7.5 | 6.06 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.47 | 3.24 | 7.52 | 6.05 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (IDCW) | 12.4804 | 0.08 | 7.50 | 5.30 | 4.25 | 37.55 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 12.4804 | 0.08 | 7.50 | 5.30 | 4.25 | 37.55 | 0.93 | 5,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 11.9849 | 0.06 | 6.38 | 5.02 | 0.00 | 106.53 | 1.21 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 11.9849 | 0.06 | 6.38 | 5.02 | 0.00 | 106.53 | 1.21 | 1,000.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.0200 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 1.14 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Nov 30, 2024 | 183.25 | 7.49 | -21.06 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 174.56 | 7.13 | -2.58 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 139.82 | 5.71 | -2.99 |
|
| Indian Mutual Funds-HSBC Liquid Fund - Direct (G) | Nov 30, 2024 | 126.30 | 5.16 | 0.57 |
|
| Indian Mutual Funds-HSBC Ultra Short Duration Fund | Nov 30, 2024 | 87.77 | 3.59 | 0.57 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 82.98 | 3.39 | -26.09 |
|
| Equity-Laurus Labs | Nov 30, 2024 | 77.90 | 3.18 | 7.97 |
|
| Indian Mutual Funds-HSBC Banking and PSU Debt Fund | Nov 30, 2024 | 75.67 | 3.09 | 0.52 |
|
| Equity-Vedanta | Nov 30, 2024 | 65.76 | 2.69 | -0.94 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 58.61 | 2.39 | 23.20 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Arbitrage Fund (G) |
| Contact Persone | : | Praveen Ayathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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